iShares S&P 500 Swap UCITS ETF USD (Acc)

CUSIP: G4955H532 Class: ETF

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

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

Q4 2025
Shares 2,053,240 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,612,540 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,612,540 Value ($000) $17 Avg Close — Range —