ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 18,587 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,609 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18,094 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,243 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,899 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,825 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32,358 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 47,219 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 47,593 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 42,895 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 41,572 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 35,838 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 26,172 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,763 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 1,333 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 999 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 13,599 Value ($000) $1,551 Avg Close — Range —
Q3 2021
Shares 13,095 Value ($000) $1,501 Avg Close — Range —
Q2 2021
Shares 12,615 Value ($000) $1,455 Avg Close — Range —
Q1 2021
Shares 12,615 Value ($000) $1,435 Avg Close — Range —