ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 4,842 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,760 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 4,760 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,703 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 4,703 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 4,602 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 19,410 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 4,863 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 5,470 Value ($000) $277 Avg Close — Range —