ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 3,351 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 2,835 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 2,827 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 2,818 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 2,810 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 2,894 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 22,148 Value ($000) $2,631 Avg Close — Range —
Q1 2024
Shares 2,875 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 2,867 Value ($000) $302 Avg Close — Range —