ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 22,454 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,427 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,427 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,368 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,510 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,590 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38,866 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 88,934 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 97,004 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 96,925 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 98,725 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 140,690 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 140,690 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 140,644 Value ($000) $4,498 Avg Close — Range —
Q2 2022
Shares 199,493 Value ($000) $7,252 Avg Close — Range —
Q1 2022
Shares 138,880 Value ($000) $6,009 Avg Close — Range —
Q4 2021
Shares 140,846 Value ($000) $6,903 Avg Close — Range —
Q3 2021
Shares 140,519 Value ($000) $7,071 Avg Close — Range —
Q2 2021
Shares 140,519 Value ($000) $6,935 Avg Close — Range —
Q1 2021
Shares 141,507 Value ($000) $6,570 Avg Close — Range —