ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2023
Shares 11,832 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 37,866 Value ($000) $4,350 Avg Close — Range —
Q3 2022
Shares 63,903 Value ($000) $7,303 Avg Close — Range —
Q2 2022
Shares 78,126 Value ($000) $9,324 Avg Close — Range —
Q1 2022
Shares 78,126 Value ($000) $9,535 Avg Close — Range —