ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 15,079,411 Value ($000) $563,895 Avg Close — Range —
Q3 2025
Shares 14,409,884 Value ($000) $544,405 Avg Close — Range —
Q2 2025
Shares 13,188,558 Value ($000) $494,703 Avg Close — Range —
Q1 2025
Shares 5,243,786 Value ($000) $193,024 Avg Close — Range —
Q4 2024
Shares 8,401,003 Value ($000) $309,073 Avg Close — Range —
Q3 2024
Shares 2,221,763 Value ($000) $83,649 Avg Close — Range —
Q2 2024
Shares 2,367,880 Value ($000) $85,907 Avg Close — Range —
Q1 2024
Shares 3,709,536 Value ($000) $135,732 Avg Close — Range —
Q4 2023
Shares 1,465,943 Value ($000) $53,287 Avg Close — Range —
Q3 2023
Shares 861,936 Value ($000) $29,918 Avg Close — Range —
Q2 2023
Shares 475,657 Value ($000) $16,791 Avg Close — Range —
Q1 2023
Shares 256,807 Value ($000) $9,129 Avg Close — Range —
Q4 2021
Shares 1,911,578 Value ($000) $78,738 Avg Close — Range —
Q3 2021
Shares 1,955,547 Value ($000) $81,155 Avg Close — Range —
Q2 2021
Shares 2,384,939 Value ($000) $99,500 Avg Close — Range —