ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,200 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 1,339 Value ($000) $208 Avg Close — Range —