ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 8,727 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,679 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,679 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,634 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,195 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,620 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,691 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,245 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,889 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,224 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,668 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,055 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,168 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,270 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 32,526 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 31,969 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 31,935 Value ($000) $1,447 Avg Close — Range —
Q3 2021
Shares 16,117 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 15,205 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 16,580 Value ($000) $760 Avg Close — Range —