iShares S&P SmallCap 600 UCITS ETF

Ticker: ISHOF CUSIP: G4954M110 Class: ETF

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

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

Q4 2025
Shares 46,215 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 46,215 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 46,215 Value ($000) $3,348 Avg Close — Range —
Q2 2022
Shares 46,215 Value ($000) $3,474 Avg Close — Range —
Q1 2022
Shares 46,215 Value ($000) $4,095 Avg Close — Range —
Q4 2021
Shares 46,215 Value ($000) $4,313 Avg Close — Range —
Q3 2021
Shares 46,215 Value ($000) $4,245 Avg Close — Range —
Q2 2021
Shares 46,215 Value ($000) $4,229 Avg Close — Range —
Q1 2021
Shares 46,215 Value ($000) $4,057 Avg Close — Range —