ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 18,493 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 8,685 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 14,926 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 14,181 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 15,954 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 15,777 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 16,846 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 4,071 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 12,885 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 12,599 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 12,644 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 12,654 Value ($000) $403 Avg Close — Range —