ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025

Shares 25,498 Value ($000) $636 Avg Close — Range —

Q3 2025

Shares 13,279 Value ($000) $339 Avg Close — Range —

Q2 2024

Shares 93,806 Value ($000) $2,181 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,498	$636	—	—
Q3 2025	13,279	$339	—	—
Q2 2024	93,806	$2,181	—	—