ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 37,492 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 37,475 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 41,982 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 42,506 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 43,709 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 43,689 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 43,668 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 43,653 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 30,171 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 30,086 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 30,086 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 30,082 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 32,331 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 32,318 Value ($000) $4,395 Avg Close — Range —
Q2 2022
Shares 32,318 Value ($000) $4,685 Avg Close — Range —
Q1 2022
Shares 32,314 Value ($000) $5,363 Avg Close — Range —
Q4 2021
Shares 32,649 Value ($000) $5,483 Avg Close — Range —
Q3 2021
Shares 32,645 Value ($000) $5,371 Avg Close — Range —
Q2 2021
Shares 31,640 Value ($000) $5,019 Avg Close — Range —
Q1 2021
Shares 32,590 Value ($000) $4,939 Avg Close — Range —