iShares Diversified Commodity Swap UCITS ETF (No Income)

Ticker: ISCMF CUSIP: G4954P378 Class: ETP

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

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

Q4 2025
Shares 14,350 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,350 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,350 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,350 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,350 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 118,400 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 173,101 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 429,031 Value ($000) $3,361 Avg Close — Range —
Q4 2021
Shares 142,526 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 91,526 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 29,000 Value ($000) $169 Avg Close — Range —