ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 17,649 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,649 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,098 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,648 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,741 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,450 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 151,965 Value ($000) $3,127 Avg Close — Range —
Q2 2022
Shares 263,296 Value ($000) $6,082 Avg Close — Range —
Q1 2022
Shares 443,840 Value ($000) $10,053 Avg Close — Range —
Q4 2021
Shares 191,231 Value ($000) $3,272 Avg Close — Range —
Q3 2021
Shares 222,956 Value ($000) $3,980 Avg Close — Range —
Q2 2021
Shares 182,518 Value ($000) $2,937 Avg Close — Range —