ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2025
Shares 4,803 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,450 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,450 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,970 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,041 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,292 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,292 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,321 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,278 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 427 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 427 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 427 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 4,434 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 4,434 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 16,262 Value ($000) $2,185 Avg Close — Range —
Q1 2021
Shares 15,189 Value ($000) $1,975 Avg Close — Range —