ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 48,264 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 48,825 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 48,813 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 49,660 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 49,648 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 54,156 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 58,407 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 68,026 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 51,934 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 51,804 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 51,804 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 60,056 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 59,947 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 80,198 Value ($000) $10,307 Avg Close — Range —
Q2 2022
Shares 80,198 Value ($000) $11,024 Avg Close — Range —
Q1 2022
Shares 85,582 Value ($000) $13,327 Avg Close — Range —
Q4 2021
Shares 90,532 Value ($000) $14,180 Avg Close — Range —
Q3 2021
Shares 90,467 Value ($000) $13,754 Avg Close — Range —
Q2 2021
Shares 92,366 Value ($000) $13,637 Avg Close — Range —
Q1 2021
Shares 92,120 Value ($000) $13,011 Avg Close — Range —