ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 181,639 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 181,691 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 142,078 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 133,358 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 134,622 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 93,436 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 116,771 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 105,036 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 76,287 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 72,518 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 72,121 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 64,443 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 37,556 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,321 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 51,048 Value ($000) $2,474 Avg Close — Range —
Q1 2022
Shares 50,276 Value ($000) $2,482 Avg Close — Range —
Q4 2021
Shares 9,053 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 7,615 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 6,240 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 6,240 Value ($000) $323 Avg Close — Range —