VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,913 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 2,858 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 2,815 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 2,936 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 3,088 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 3,358 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 2,694 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 1,697 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 2,640 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 3,708 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 3,636 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 3,743 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 3,584 Value ($000) $328 Avg Close — Range —