ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 6,991 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,641 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,641 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 26,594 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,249 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,701 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 46,662 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 46,662 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 48,819 Value ($000) $1,703 Avg Close — Range —
Q2 2022
Shares 48,819 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 59,571 Value ($000) $2,690 Avg Close — Range —
Q4 2021
Shares 66,760 Value ($000) $3,261 Avg Close — Range —
Q3 2021
Shares 66,688 Value ($000) $3,396 Avg Close — Range —
Q2 2021
Shares 66,688 Value ($000) $3,678 Avg Close — Range —
Q1 2021
Shares 71,891 Value ($000) $3,835 Avg Close — Range —