J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 17,939 Value ($000) $1,668 Avg Close — Range —
Q3 2025
Shares 16,813 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 15,749 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 14,859 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 14,802 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 10,791 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 6,568 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 5,881 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 4,757 Value ($000) $305 Avg Close — Range —