ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 34,996 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 34,989 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 35,203 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 41,577 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 45,291 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 58,777 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 58,933 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 65,169 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 66,008 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 65,846 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 65,846 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 80,484 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 89,495 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 80,096 Value ($000) $13,210 Avg Close — Range —
Q2 2022
Shares 77,630 Value ($000) $13,147 Avg Close — Range —
Q1 2022
Shares 75,959 Value ($000) $15,592 Avg Close — Range —
Q4 2021
Shares 78,110 Value ($000) $17,376 Avg Close — Range —
Q3 2021
Shares 79,775 Value ($000) $18,193 Avg Close — Range —
Q2 2021
Shares 77,961 Value ($000) $17,882 Avg Close — Range —
Q1 2021
Shares 78,031 Value ($000) $17,240 Avg Close — Range —