ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q4 2025
Shares 5,566 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 5,434 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 4,803 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 5,326 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 5,695 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 199 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 3,851 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 3,395 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 1,823 Value ($000) $48 Avg Close — Range —