iShares NASDAQ 100 UCITS ETF (Acc)

Ticker: ISVAF CUSIP: G4955H268 Class: ETP

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

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

Q4 2025
Shares 3,514 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 2,313 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,313 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 2,313 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 262 Value ($000) $0 Avg Close — Range —