iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)

Ticker: ISDDF CUSIP: G4954B452 Class: ETF

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

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

Q4 2025
Shares 1,339,823 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,256,710 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,286,001 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,184,788 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 886,451 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 686,148 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 362,861 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 363,013 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 322,603 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,406,962 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 3,867,895 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 3,906,346 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 3,907,049 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 3,873,623 Value ($000) $21,264 Avg Close — Range —
Q2 2022
Shares 3,448,243 Value ($000) $18,651 Avg Close — Range —
Q1 2022
Shares 3,604,247 Value ($000) $20,661 Avg Close — Range —
Q4 2021
Shares 3,604,247 Value ($000) $21,078 Avg Close — Range —
Q3 2021
Shares 2,595,197 Value ($000) $15,112 Avg Close — Range —
Q2 2021
Shares 2,451,867 Value ($000) $14,222 Avg Close — Range —
Q1 2021
Shares 2,297,191 Value ($000) $13,109 Avg Close — Range —