ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 84,341 Value ($000) $57,769 Avg Close — Range —
Q3 2025
Shares 84,341 Value ($000) $56,449 Avg Close — Range —
Q2 2025
Shares 84,341 Value ($000) $52,367 Avg Close — Range —
Q4 2024
Shares 141,851 Value ($000) $83,505 Avg Close — Range —