VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 2,319 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,962 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 1,884 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 1,915 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 2,083 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 2,193 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 1,572 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 2,204 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 2,333 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 2,432 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 2,286 Value ($000) $194 Avg Close — Range —