ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2023
Shares 2,792 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,764 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,754 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,738 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,714 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $187 Avg Close — Range —