ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,835 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 1,817 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 1,817 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 1,817 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 1,842 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 1,615 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 1,719 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 1,496 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 1,496 Value ($000) $454 Avg Close — Range —