ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2023
Shares 5,915 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,372 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 24,370 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,696 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,779 Value ($000) $1,450 Avg Close — Range —
Q2 2022
Shares 61,669 Value ($000) $4,267 Avg Close — Range —
Q1 2022
Shares 67,285 Value ($000) $5,048 Avg Close — Range —
Q4 2021
Shares 69,705 Value ($000) $5,765 Avg Close — Range —
Q3 2021
Shares 65,245 Value ($000) $5,631 Avg Close — Range —
Q2 2021
Shares 65,245 Value ($000) $6,166 Avg Close — Range —
Q1 2021
Shares 59,812 Value ($000) $5,542 Avg Close — Range —