ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 3,030 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,423 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,948 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 2,994 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 3,359 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 3,416 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 3,917 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 3,884 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 4,420 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 1,253 Value ($000) $42 Avg Close — Range —