ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,965 Value ($000) $285 Avg Close Range
Q4 2024
Shares 3,409 Value ($000) $315 Avg Close Range
Q3 2024
Shares 3,823 Value ($000) $375 Avg Close Range
Q2 2024
Shares 4,188 Value ($000) $392 Avg Close Range
Q1 2024
Shares 3,220 Value ($000) $305 Avg Close Range
Q4 2023
Shares 1,340 Value ($000) $129 Avg Close Range
Q4 2021
Shares 5,564 Value ($000) $640 Avg Close Range
Q3 2021
Shares 280 Value ($000) $32 Avg Close Range