ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,404 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 11,636 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 3,126 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 4,186 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 3,242 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 4,568 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 6,920 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 4,695 Value ($000) $552 Avg Close — Range —