ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 7,566 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,476 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,004 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 103,156 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 108,915 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 27,586 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31,651 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 29,943 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 35,243 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 79,823 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 89,091 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 173,739 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 11,181 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,126 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $497 Avg Close — Range —