iShares US Property Yield UCITS ETF (Dist)

Ticker: ISUPF CUSIP: G4953W432 Class: ETF

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

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

Q4 2025
Shares 129,787 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 129,787 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 129,787 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 191,352 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 424,245 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 430,324 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 408,603 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 371,903 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 378,484 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 381,527 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 222,520 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 225,832 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 225,832 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 242,782 Value ($000) $6,296 Avg Close — Range —
Q2 2022
Shares 242,782 Value ($000) $7,045 Avg Close — Range —