ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 5,394 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 5,393 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 5,393 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 5,183 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 5,305 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 5,131 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 5,595 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 4,993 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 4,922 Value ($000) $533 Avg Close — Range —