ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q2 2024

Shares 10,060 Value ($000) $1,072 Avg Close — Range —

Q1 2024

Shares 1,887 Value ($000) $203 Avg Close — Range —

Q4 2023

Shares 2,258 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,060	$1,072	—	—
Q1 2024	1,887	$203	—	—
Q4 2023	2,258	$245	—	—