ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 1,095 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 988 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 927 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 928 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 917 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 787 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 914 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 851 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 2,151 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 770 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 685 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 897 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 904 Value ($000) $104 Avg Close — Range —