iShares Core S&P 500 UCITS ETF (Acc)

Ticker: CSTNL CUSIP: G4955H110 Class: ETP

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

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

Q4 2025
Shares 43,833 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 33,913 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 45,092 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 64,480 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 35,236 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 27,301 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 32,633 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 42,409 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 51,815 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 53,601 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 55,936 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 58,074 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 64,804 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 57,099 Value ($000) $21,571 Avg Close — Range —
Q2 2022
Shares 45,912 Value ($000) $17,838 Avg Close — Range —
Q1 2022
Shares 37,338 Value ($000) $17,556 Avg Close — Range —
Q4 2021
Shares 41,334 Value ($000) $20,144 Avg Close — Range —
Q3 2021
Shares 45,109 Value ($000) $21,120 Avg Close — Range —
Q2 2021
Shares 28,982 Value ($000) $12,634 Avg Close — Range —
Q1 2021
Shares 60,036 Value ($000) $24,191 Avg Close — Range —