ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 5,613 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 5,444 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 5,444 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $428 Avg Close — Range —