ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 3,627,257 Value ($000) $292,466 Avg Close — Range —
Q3 2025
Shares 3,466,168 Value ($000) $281,418 Avg Close — Range —
Q2 2025
Shares 3,338,845 Value ($000) $269,278 Avg Close — Range —
Q1 2025
Shares 449,563 Value ($000) $35,466 Avg Close — Range —
Q4 2024
Shares 297,013 Value ($000) $23,360 Avg Close — Range —
Q3 2024
Shares 315,618 Value ($000) $25,344 Avg Close — Range —
Q2 2024
Shares 341,207 Value ($000) $26,321 Avg Close — Range —
Q1 2024
Shares 286,461 Value ($000) $22,267 Avg Close — Range —
Q4 2023
Shares 501,415 Value ($000) $38,805 Avg Close — Range —
Q3 2023
Shares 21,766 Value ($000) $1,605 Avg Close — Range —
Q2 2023
Shares 31,102 Value ($000) $2,335 Avg Close — Range —
Q1 2023
Shares 31,515 Value ($000) $2,381 Avg Close — Range —
Q4 2022
Shares 19,767 Value ($000) $1,455 Avg Close — Range —
Q4 2021
Shares 143,382 Value ($000) $12,476 Avg Close — Range —
Q3 2021
Shares 51,554 Value ($000) $4,510 Avg Close — Range —
Q2 2021
Shares 101,650 Value ($000) $8,949 Avg Close — Range —