iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)

Ticker: ISTXF CUSIP: G4954G154 Class: ETF

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

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

Q4 2025
Shares 1,248,005 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,224,109 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,248,764 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,298,867 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,433,377 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,227,382 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1,221,415 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,236,533 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 1,027,511 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 907,455 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 883,915 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 934,366 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 653,179 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 659,085 Value ($000) $3,391 Avg Close — Range —
Q2 2022
Shares 652,420 Value ($000) $3,405 Avg Close — Range —
Q1 2022
Shares 652,420 Value ($000) $3,426 Avg Close — Range —
Q4 2021
Shares 652,420 Value ($000) $3,513 Avg Close — Range —
Q3 2021
Shares 652,420 Value ($000) $3,519 Avg Close — Range —
Q2 2021
Shares 749,120 Value ($000) $4,052 Avg Close — Range —
Q1 2021
Shares 803,820 Value ($000) $4,353 Avg Close — Range —