ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 2,282 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 3,136 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 3,060 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 2,790 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 3,521 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 4,065 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 4,403 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 4,736 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 5,527 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 2,826 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 2,818 Value ($000) $98 Avg Close — Range —