ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q1 2022
Shares 1,200 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $74 Avg Close — Range —