iShares $ Floating Rate Bond UCITS ETF (Acc)

CUSIP: 241659911 Class: ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q2 2022
Shares 379,888 Value ($000) $2,005 Avg Close — Range —
Q1 2022
Shares 379,888 Value ($000) $2,021 Avg Close — Range —