ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 6,556 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 5,963 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 5,583 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,599 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 5,605 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,090 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 4,674 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 4,691 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 5,356 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 4,980 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 6,952 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 6,775 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 6,268 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 5,681 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 5,660 Value ($000) $249 Avg Close — Range —