iShares $ Short Duration High Yield Corp Bond UCITS ETF

Ticker: IVVVF CUSIP: G4955M333 Class: ETF

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

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

Q3 2023
Shares 9,947 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,947 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,947 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,636 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,636 Value ($000) $1,548 Avg Close — Range —
Q2 2022
Shares 8,689 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 8,689 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 8,689 Value ($000) $787 Avg Close — Range —
Q3 2021
Shares 8,689 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 1,289 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 1,289 Value ($000) $119 Avg Close — Range —