ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 26,000 Value ($000) $2,476 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 21,955 Value ($000) $2,048 Avg Close — Range —
Q4 2021
Shares 1,033,000 Value ($000) $110,975 Avg Close — Range —
Q3 2021
Shares 1,310,000 Value ($000) $141,663 Avg Close — Range —
Q2 2021
Shares 1,210,000 Value ($000) $130,958 Avg Close — Range —
Q1 2021
Shares 980,000 Value ($000) $106,252 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $82,598 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $82,800 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $55,350 Avg Close — Range —