iShares Core MSCI Europe UCITS ETF (Dist)

Ticker: IMSEF CUSIP: G4953W663 Class: ETF

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

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

Q4 2025
Shares 113,368 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 113,368 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 113,368 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 113,368 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 267,808 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 267,808 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 267,808 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 297,573 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 365,790 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 365,790 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 365,790 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 365,790 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 365,790 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 365,790 Value ($000) $8,684 Avg Close — Range —
Q2 2022
Shares 365,790 Value ($000) $9,767 Avg Close — Range —
Q1 2022
Shares 365,790 Value ($000) $11,502 Avg Close — Range —
Q4 2021
Shares 365,790 Value ($000) $12,405 Avg Close — Range —