VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,113 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,113 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,512 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 1,697 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,440 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 1,413 Value ($000) $211 Avg Close — Range —