ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2022
Shares 519 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 514 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 514 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 512 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 511 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 507 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 507 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 504 Value ($000) $46 Avg Close — Range —