ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 32,744 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 32,718 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 32,958 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 35,548 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 35,531 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 35,507 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 35,481 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 37,053 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 36,675 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 36,675 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 36,593 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 44,518 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 40,883 Value ($000) $3,679 Avg Close — Range —
Q2 2022
Shares 22,273 Value ($000) $2,103 Avg Close — Range —
Q1 2022
Shares 9,272 Value ($000) $1,017 Avg Close — Range —