VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,337 Value ($000) $2,116 Avg Close — Range —
Q3 2025
Shares 4,342 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 4,314 Value ($000) $1,891 Avg Close — Range —
Q1 2025
Shares 4,314 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 4,386 Value ($000) $1,800 Avg Close — Range —
Q3 2024
Shares 4,466 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 4,466 Value ($000) $1,670 Avg Close — Range —
Q1 2024
Shares 4,813 Value ($000) $1,657 Avg Close — Range —
Q4 2023
Shares 4,211 Value ($000) $1,309 Avg Close — Range —