ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 10,801 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 10,814 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 10,814 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10,631 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11,612 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 12,230 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12,230 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12,230 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,230 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,230 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,230 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,230 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,230 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,230 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 12,230 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 12,230 Value ($000) $1,567 Avg Close — Range —
Q4 2021
Shares 12,230 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 12,230 Value ($000) $1,637 Avg Close — Range —
Q2 2021
Shares 12,230 Value ($000) $1,548 Avg Close — Range —
Q1 2021
Shares 12,230 Value ($000) $1,449 Avg Close — Range —