SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 3,321 Value ($000) $2,271 Avg Close — Range —
Q3 2025
Shares 3,264 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 3,208 Value ($000) $1,985 Avg Close — Range —
Q1 2025
Shares 2,576 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 2,576 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 2,595 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 1,731 Value ($000) $945 Avg Close — Range —