ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 8,407 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 10,710 Value ($000) $1,983 Avg Close — Range —
Q2 2024
Shares 2,762 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 8,671 Value ($000) $1,553 Avg Close — Range —
Q3 2023
Shares 14,193 Value ($000) $2,155 Avg Close — Range —
Q2 2023
Shares 15,005 Value ($000) $2,368 Avg Close — Range —
Q3 2022
Shares 15,402 Value ($000) $2,095 Avg Close — Range —
Q4 2021
Shares 2,518 Value ($000) $423 Avg Close — Range —