iShares Edge MSCI EM Value Factor UCITS ETF (Acc)

Ticker: IEDGF CUSIP: G4954B403 Class: ETF

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

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

Q3 2023
Shares 17,350 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 49,022 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 49,022 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49,022 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 49,022 Value ($000) $1,582 Avg Close — Range —
Q2 2022
Shares 49,022 Value ($000) $1,795 Avg Close — Range —
Q1 2022
Shares 49,022 Value ($000) $2,105 Avg Close — Range —
Q4 2021
Shares 49,022 Value ($000) $2,165 Avg Close — Range —
Q3 2021
Shares 49,022 Value ($000) $2,190 Avg Close — Range —
Q2 2021
Shares 49,022 Value ($000) $2,325 Avg Close — Range —
Q1 2021
Shares 45,740 Value ($000) $2,102 Avg Close — Range —