ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 13,689 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 11,744 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 11,136 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 11,157 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 11,075 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 11,691 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 9,435 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 8,736 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 12,146 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 5,998 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 5,718 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 5,089 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 5,131 Value ($000) $187 Avg Close — Range —