iShares Core S&P 500 UCITS ETF USD (Dist)

Ticker: IHPCF CUSIP: G49507208 Class: Stock

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

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

Q4 2025
Shares 223,270 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 62,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 62,750 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 62,750 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 70,792 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 70,792 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 70,792 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 70,792 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 70,792 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 70,792 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 70,792 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 70,792 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 252,562 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 70,792 Value ($000) $2,585 Avg Close — Range —
Q2 2022
Shares 252,562 Value ($000) $9,499 Avg Close — Range —
Q1 2022
Shares 252,562 Value ($000) $11,562 Avg Close — Range —
Q4 2021
Shares 252,562 Value ($000) $12,080 Avg Close — Range —
Q3 2021
Shares 252,562 Value ($000) $11,570 Avg Close — Range —
Q2 2021
Shares 252,562 Value ($000) $10,798 Avg Close — Range —
Q1 2021
Shares 252,562 Value ($000) $10,007 Avg Close — Range —