iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)

Ticker: ISHUF CUSIP: G4954G576 Class: ETF

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

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

Q4 2025
Shares 126,130 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 121,894 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 139,467 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 130,187 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 136,491 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 137,615 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 157,857 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 240,704 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 128,891 Value ($000) $14 Avg Close — Range —