iShares Global Corp Bond UCITS ETF (Acc)

Ticker: ISCRF CUSIP: G4954G279 Class: ETF

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

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

Q3 2023
Shares 36,970 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,522 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,090 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,338 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,993 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 54,796 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 54,796 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 49,270 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 49,270 Value ($000) $287 Avg Close — Range —