ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 27,301 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,301 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,301 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 125,239 Value ($000) $3,925 Avg Close — Range —
Q1 2022
Shares 125,239 Value ($000) $4,287 Avg Close — Range —
Q4 2021
Shares 127,639 Value ($000) $4,806 Avg Close — Range —
Q3 2021
Shares 127,348 Value ($000) $4,812 Avg Close — Range —
Q2 2021
Shares 127,096 Value ($000) $4,631 Avg Close — Range —
Q1 2021
Shares 127,096 Value ($000) $4,352 Avg Close — Range —