ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,045 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,327 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,652 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,652 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,652 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,652 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,697 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,670 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,670 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,670 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,670 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,670 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,670 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,670 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 7,670 Value ($000) $709 Avg Close — Range —
Q1 2022
Shares 11,279 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 11,279 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 11,279 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 16,454 Value ($000) $1,859 Avg Close — Range —
Q1 2021
Shares 16,454 Value ($000) $1,786 Avg Close — Range —