ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q4 2025
Shares 2,492 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,707 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,023 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,054 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 1,407 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,345 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 1,251 Value ($000) $96 Avg Close — Range —