iShares Digital Security UCITS ETF (Acc)

Ticker: ISHDF CUSIP: G4954B429 Class: ETF

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

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

Q4 2023
Shares 193,753 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 193,759 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 199,197 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 200,084 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 219,944 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 219,101 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 207,403 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 207,403 Value ($000) $1,531 Avg Close — Range —
Q4 2021
Shares 388,161 Value ($000) $3,194 Avg Close — Range —
Q3 2021
Shares 388,161 Value ($000) $3,148 Avg Close — Range —