ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2024
Shares 9,269 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 9,269 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 9,269 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 9,269 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 9,269 Value ($000) $363 Avg Close — Range —