ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 3,480 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 29,172 Value ($000) $2,392 Avg Close — Range —
Q3 2024
Shares 4,482 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 7,016 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 5,458 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 11,340 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 45,190 Value ($000) $3,659 Avg Close — Range —
Q2 2023
Shares 26,793 Value ($000) $2,172 Avg Close — Range —
Q1 2023
Shares 76,992 Value ($000) $6,326 Avg Close — Range —
Q3 2022
Shares 157,224 Value ($000) $12,768 Avg Close — Range —
Q4 2021
Shares 45,066 Value ($000) $3,855 Avg Close — Range —
Q3 2021
Shares 23,625 Value ($000) $2,035 Avg Close — Range —
Q2 2021
Shares 15,060 Value ($000) $1,298 Avg Close — Range —
Q1 2021
Shares 10,149 Value ($000) $875 Avg Close — Range —
Q4 2020
Shares 8,048 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 54,157 Value ($000) $4,685 Avg Close — Range —
Q2 2020
Shares 83,632 Value ($000) $7,243 Avg Close — Range —