iShares US Mortgage Backed Securities UCITS ETF (Acc)

Ticker: IMBXF CUSIP: G4955M838 Class: ETF

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

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

Q4 2025
Shares 3,696,279 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 3,684,789 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 3,554,724 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 3,834,398 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 4,027,070 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 3,609,834 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 3,684,843 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,019,143 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 882,767 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 579,076 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 537,172 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 493,094 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 597,357 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 513,085 Value ($000) $2,459 Avg Close — Range —
Q2 2022
Shares 531,756 Value ($000) $2,670 Avg Close — Range —
Q1 2022
Shares 562,501 Value ($000) $2,947 Avg Close — Range —
Q4 2021
Shares 604,006 Value ($000) $3,336 Avg Close — Range —
Q3 2021
Shares 640,506 Value ($000) $3,535 Avg Close — Range —
Q2 2021
Shares 619,838 Value ($000) $3,437 Avg Close — Range —
Q1 2021
Shares 807,674 Value ($000) $4,462 Avg Close — Range —