ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,484 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 22,679 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 23,621 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 23,843 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 26,795 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 28,186 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 26,730 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 35,550 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 29,468 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 31,198 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 37,915 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 44,699 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 46,931 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 44,907 Value ($000) $16,106 Avg Close — Range —
Q2 2022
Shares 45,495 Value ($000) $17,250 Avg Close — Range —
Q1 2022
Shares 43,358 Value ($000) $19,671 Avg Close — Range —
Q4 2021
Shares 43,641 Value ($000) $20,816 Avg Close — Range —
Q3 2021
Shares 43,615 Value ($000) $20,106 Avg Close — Range —
Q2 2021
Shares 43,585 Value ($000) $18,738 Avg Close — Range —
Q1 2021
Shares 44,009 Value ($000) $17,508 Avg Close — Range —