ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2025
Shares 3,139 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,139 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 3,101 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 63,390 Value ($000) $4,605 Avg Close — Range —
Q1 2024
Shares 3,411 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 3,012 Value ($000) $212 Avg Close — Range —