ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 1,052 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 971 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 898 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 919 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 779 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 525 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 737 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 316 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 578 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 579 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 597 Value ($000) $80 Avg Close — Range —