ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,802 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 3,802 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 3,802 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 3,802 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 3,802 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 3,802 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 3,802 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 3,802 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 3,952 Value ($000) $653 Avg Close — Range —