ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 432 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 432 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $273 Avg Close — Range —