iShares MSCI AC Far East ex-Japan UCITS ETF

Ticker: ISEXF CUSIP: G4953C121 Class: ETF

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

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

Q4 2023
Shares 13,840 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,840 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,816 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,816 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,020 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,600 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 117,575 Value ($000) $6,176 Avg Close — Range —
Q1 2022
Shares 117,575 Value ($000) $6,732 Avg Close — Range —
Q4 2021
Shares 115,686 Value ($000) $7,309 Avg Close — Range —
Q3 2021
Shares 120,385 Value ($000) $7,862 Avg Close — Range —
Q2 2021
Shares 117,309 Value ($000) $8,604 Avg Close — Range —
Q1 2021
Shares 152,434 Value ($000) $10,984 Avg Close — Range —