ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 8,305 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,857 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,857 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,811 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,643 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,999 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 45,954 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 73,287 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 78,282 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 75,920 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 116,439 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 148,245 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 148,701 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 171,497 Value ($000) $13,348 Avg Close — Range —
Q2 2022
Shares 128,237 Value ($000) $10,758 Avg Close — Range —
Q1 2022
Shares 122,019 Value ($000) $12,175 Avg Close — Range —
Q4 2021
Shares 122,014 Value ($000) $12,907 Avg Close — Range —
Q3 2021
Shares 122,045 Value ($000) $12,853 Avg Close — Range —
Q2 2021
Shares 122,045 Value ($000) $12,350 Avg Close — Range —
Q1 2021
Shares 118,611 Value ($000) $11,286 Avg Close — Range —