ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 17,252 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 17,404 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 16,925 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 6,461 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 6,461 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 6,245 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 5,352 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,352 Value ($000) $220 Avg Close — Range —