ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q3 2024
Shares 4,517 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 4,507 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 289 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 2,940 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 2,787 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 3,710 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 3,470 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 3,058 Value ($000) $100 Avg Close — Range —