iShares Core MSCI EMU UCITS ETF (Acc)

Ticker: XMTIF CUSIP: G4955H144 Class: ETF

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

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

Q4 2025
Shares 167,631 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 151,653 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 154,560 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 161,899 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 186,390 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 184,022 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 162,690 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 163,238 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 147,723 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 145,343 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 146,141 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 145,953 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 149,425 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 153,025 Value ($000) $17,788 Avg Close — Range —
Q2 2022
Shares 119,595 Value ($000) $15,564 Avg Close — Range —
Q1 2022
Shares 93,229 Value ($000) $14,377 Avg Close — Range —
Q4 2021
Shares 92,044 Value ($000) $15,885 Avg Close — Range —
Q3 2021
Shares 92,044 Value ($000) $15,428 Avg Close — Range —
Q2 2021
Shares 68,906 Value ($000) $11,354 Avg Close — Range —
Q1 2021
Shares 97,064 Value ($000) $15,260 Avg Close — Range —