iShares MSCI USA Small Cap UCITS ETF (Acc)

Ticker: CPLCF CUSIP: G4955H342 Class: ETF

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

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

Q4 2025
Shares 45,099 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 40,039 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 39,909 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 39,413 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 36,958 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 40,565 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 39,212 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 39,844 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 39,973 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 38,974 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 37,318 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 32,981 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 34,189 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 36,179 Value ($000) $14,354 Avg Close — Range —
Q2 2022
Shares 36,179 Value ($000) $14,269 Avg Close — Range —
Q1 2022
Shares 33,457 Value ($000) $16,041 Avg Close — Range —
Q4 2021
Shares 33,242 Value ($000) $16,739 Avg Close — Range —
Q3 2021
Shares 19,212 Value ($000) $9,820 Avg Close — Range —
Q2 2021
Shares 14,881 Value ($000) $7,472 Avg Close — Range —
Q1 2021
Shares 22,436 Value ($000) $10,742 Avg Close — Range —