ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 4,380 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 4,208 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 3,908 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 3,973 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 4,036 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 4,174 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 3,403 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 4,756 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 1,291 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 2,847 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 3,472 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 2,929 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 2,801 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 2,763 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 1,551 Value ($000) $169 Avg Close — Range —