iShares $ Short Duration Corp Bond UCITS ETF (Acc)

Ticker: ISVQF CUSIP: G4955M820 Class: ETF

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

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

Q4 2025
Shares 5,831,015 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 5,576,022 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 4,368,839 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 4,448,742 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 4,097,705 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 2,625,123 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2,317,037 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,994,403 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,655,690 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,871,408 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,844,634 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,815,200 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,075,591 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 2,353,389 Value ($000) $12,414 Avg Close — Range —
Q2 2022
Shares 1,998,734 Value ($000) $10,696 Avg Close — Range —
Q1 2022
Shares 2,028,984 Value ($000) $11,043 Avg Close — Range —
Q4 2021
Shares 1,850,456 Value ($000) $10,391 Avg Close — Range —
Q3 2021
Shares 1,379,751 Value ($000) $7,755 Avg Close — Range —
Q2 2021
Shares 716,601 Value ($000) $4,048 Avg Close — Range —
Q1 2021
Shares 716,601 Value ($000) $4,032 Avg Close — Range —