ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

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

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

Q2 2021
Shares 13,040 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 13,142 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 12,776 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 12,952 Value ($000) $182 Avg Close — Range —