ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 22,492 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 22,487 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 22,482 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 25,070 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 25,067 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 26,427 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 26,415 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 38,910 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 38,843 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 38,570 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 38,970 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 41,443 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 47,613 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 56,769 Value ($000) $7,319 Avg Close — Range —
Q2 2022
Shares 47,449 Value ($000) $6,460 Avg Close — Range —
Q1 2022
Shares 47,424 Value ($000) $7,654 Avg Close — Range —
Q4 2021
Shares 48,095 Value ($000) $7,986 Avg Close — Range —
Q3 2021
Shares 48,058 Value ($000) $7,996 Avg Close — Range —
Q2 2021
Shares 48,028 Value ($000) $7,962 Avg Close — Range —
Q1 2021
Shares 45,572 Value ($000) $7,267 Avg Close — Range —