ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 56,374 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 56,204 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 56,504 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 56,352 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 56,352 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 56,197 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 56,597 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 67,802 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 74,153 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 73,455 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 63,255 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 62,626 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 71,846 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 71,416 Value ($000) $2,857 Avg Close — Range —
Q2 2022
Shares 71,416 Value ($000) $3,214 Avg Close — Range —
Q1 2022
Shares 68,469 Value ($000) $3,579 Avg Close — Range —
Q4 2021
Shares 64,707 Value ($000) $3,598 Avg Close — Range —
Q3 2021
Shares 63,771 Value ($000) $3,639 Avg Close — Range —
Q2 2021
Shares 63,771 Value ($000) $3,667 Avg Close — Range —
Q1 2021
Shares 63,123 Value ($000) $3,483 Avg Close — Range —