ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 850 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $214 Avg Close — Range —