ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 19,993 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,933 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21,182 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,456 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,811 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,746 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,407 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,127 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25,295 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26,795 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30,179 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34,539 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17,503 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,425 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 5,969 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 5,712 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 6,961 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 6,494 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 6,062 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 6,037 Value ($000) $526 Avg Close — Range —