iShares MSCI World UCITS ETF (Dist)

Ticker: IIREF CUSIP: G4953V103 Class: ETF

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

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

Q4 2025
Shares 177,856 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 16,001 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,097 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,097 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,708 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20,708 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,708 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,708 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,708 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,708 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,708 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,211 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 182,066 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 20,211 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 182,066 Value ($000) $9,782 Avg Close — Range —
Q1 2022
Shares 182,066 Value ($000) $11,967 Avg Close — Range —
Q4 2021
Shares 182,066 Value ($000) $12,548 Avg Close — Range —
Q3 2021
Shares 182,066 Value ($000) $12,310 Avg Close — Range —
Q2 2021
Shares 182,066 Value ($000) $11,680 Avg Close — Range —
Q1 2021
Shares 182,066 Value ($000) $10,906 Avg Close — Range —