ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 37,532 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 37,532 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 37,532 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 37,532 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 37,532 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 37,532 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 37,532 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37,532 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 3,800 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $306 Avg Close — Range —