ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q4 2025
Shares 2,470 Value ($000) $134 Avg Close Range
Q4 2024
Shares 2,025 Value ($000) $73 Avg Close Range
Q3 2024
Shares 2,848 Value ($000) $111 Avg Close Range
Q2 2024
Shares 2,801 Value ($000) $100 Avg Close Range
Q1 2024
Shares 3,087 Value ($000) $116 Avg Close Range
Q4 2023
Shares 3,355 Value ($000) $114 Avg Close Range
Q3 2023
Shares 3,905 Value ($000) $119 Avg Close Range
Q2 2023
Shares 4,174 Value ($000) $133 Avg Close Range
Q1 2023
Shares 4,754 Value ($000) $145 Avg Close Range
Q4 2021
Shares 1,142 Value ($000) $37 Avg Close Range