VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,952 Value ($000) $3,733 Avg Close Range
Q3 2025
Shares 5,736 Value ($000) $3,523 Avg Close Range
Q2 2025
Shares 11,536 Value ($000) $6,572 Avg Close Range
Q1 2025
Shares 11,842 Value ($000) $6,086 Avg Close Range
Q4 2024
Shares 11,844 Value ($000) $6,382 Avg Close Range
Q3 2024
Shares 6,563 Value ($000) $3,474 Avg Close Range
Q2 2024
Shares 10,567 Value ($000) $5,304 Avg Close Range
Q1 2024
Shares 5,574 Value ($000) $2,680 Avg Close Range
Q4 2023
Shares 5,596 Value ($000) $2,444 Avg Close Range