ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 28,777 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 28,930 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 30,730 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 30,730 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 31,337 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 30,343 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 27,987 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 21,124 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 24,191 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,316 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,290 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,897 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14,266 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,349 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 8,665 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 9,365 Value ($000) $954 Avg Close — Range —
Q4 2021
Shares 4,951 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 4,951 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 5,166 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 5,162 Value ($000) $559 Avg Close — Range —