ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 3,761 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,761 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,761 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,761 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,065 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,065 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,065 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,065 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 3,880 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 3,880 Value ($000) $624 Avg Close — Range —