iShares MSCI ACWI UCITS ETF (Acc)

Ticker: ISVVF CUSIP: G4954W266 Class: ETF

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

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

Q4 2025
Shares 145,877 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 147,730 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 149,937 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 156,132 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 156,132 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 161,977 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 241,189 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 294,461 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 294,461 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 283,811 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 220,073 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 167,887 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 177,492 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 199,378 Value ($000) $11,393 Avg Close — Range —
Q2 2022
Shares 133,803 Value ($000) $8,087 Avg Close — Range —
Q1 2022
Shares 88,907 Value ($000) $6,429 Avg Close — Range —
Q4 2021
Shares 95,161 Value ($000) $7,192 Avg Close — Range —
Q3 2021
Shares 95,161 Value ($000) $7,077 Avg Close — Range —
Q2 2021
Shares 95,161 Value ($000) $6,804 Avg Close — Range —
Q1 2021
Shares 95,405 Value ($000) $6,375 Avg Close — Range —