iShares MSCI Japan USD Hedged UCITS ETF (Acc)

Ticker: ISRVF CUSIP: G4954G550 Class: ETF

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

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

Q2 2022
Shares 18,590 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 18,590 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 32,025 Value ($000) $1,504 Avg Close — Range —
Q3 2021
Shares 32,025 Value ($000) $1,505 Avg Close — Range —
Q2 2021
Shares 74,984 Value ($000) $3,388 Avg Close — Range —
Q1 2021
Shares 118,496 Value ($000) $5,395 Avg Close — Range —