ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q2 2022
Shares 1,007,586 Value ($000) $102,199 Avg Close — Range —
Q1 2022
Shares 1,007,586 Value ($000) $105,736 Avg Close — Range —