ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,216 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,057 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,909 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,920 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,939 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,474 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,689 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,665 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,198 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 1,818 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 1,768 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,623 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 1,451 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 1,424 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 1,449 Value ($000) $79 Avg Close — Range —