iShares S&P 500 Equal Weight UCITS ETF (Acc)

Ticker: IEQWF CUSIP: G4954S208 Class: ETF

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

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

Q4 2025
Shares 4,459,924 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 4,056,869 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 4,231,251 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 4,360,513 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 3,414,121 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 2,694,917 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 2,649,667 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 2,879,919 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 857,324 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 661,314 Value ($000) $3 Avg Close — Range —