ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 10,245 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 9,443 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 8,857 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 8,936 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 8,953 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 6,607 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 7,637 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 7,711 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 6,329 Value ($000) $160 Avg Close — Range —