ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2025
Shares 7,879 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 5,718 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 3,951 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 5,961 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 6,076 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 4,031 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 1,783 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 4,584 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 4,326 Value ($000) $101 Avg Close — Range —