ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 160,139 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 194,103 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 203,962 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 189,817 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 173,747 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 104,148 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 146,980 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 135,644 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 143,668 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 146,855 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 146,899 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 138,668 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100,832 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 98,380 Value ($000) $4,946 Avg Close — Range —
Q2 2022
Shares 116,025 Value ($000) $5,792 Avg Close — Range —
Q1 2022
Shares 122,727 Value ($000) $6,200 Avg Close — Range —
Q4 2021
Shares 97,706 Value ($000) $4,957 Avg Close — Range —
Q3 2021
Shares 96,965 Value ($000) $4,925 Avg Close — Range —
Q2 2021
Shares 98,216 Value ($000) $4,991 Avg Close — Range —
Q1 2021
Shares 102,662 Value ($000) $5,213 Avg Close — Range —