ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 18,144 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,142 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 18,140 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18,591 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 18,589 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18,587 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,584 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,719 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,777 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,688 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,688 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,673 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,102 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,005 Value ($000) $1,647 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,183 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 1,183 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 1,183 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 1,183 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 1,183 Value ($000) $121 Avg Close — Range —