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Counterpoint Mutual Funds LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 0 | -37,866 | 0 | -4,350,425,000 | |
| 12/31/2022 | iSHARES TRUST | IEI | 37,866 | -26,037 | 4,350,425,000 | 4,343,122,000 | $114,890.01 |
| 09/30/2022 | iSHARES TRUST | IEI | 63,903 | -14,223 | 7,303,000 | -2,021,000 | $114.28 |
| 06/30/2022 | iSHARES TRUST | IEI | 78,126 | 0 | 9,324,000 | -211,000 | $119.35 |
| 03/31/2022 | iSHARES TRUST | IEI | 78,126 | 78,126 | 9,535,000 | 9,535,000 | $122.05 |
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