ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 6,119 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 5,736 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 5,312 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 5,370 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 5,415 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 3,976 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 4,570 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 4,585 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 5,278 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 6,305 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 6,100 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 5,658 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 5,138 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 5,140 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 3,365 Value ($000) $156 Avg Close — Range —