ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2022

Shares 100 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 100 Value ($000) $3 Avg Close — Range —

Q2 2022

Shares 100 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100	$0	—	—
Q3 2022	100	$3	—	—
Q2 2022	100	$3	—	—