VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 1,418 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 1,304 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 781 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 913 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $205 Avg Close — Range —