iShares MSCI EM ex-China UCITS ETF (Acc)

Ticker: IXSRF CUSIP: G4955N182 Class: ETF

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

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

Q4 2025
Shares 4,224,159 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 3,536,194 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 3,512,994 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 3,496,562 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 4,098,776 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 3,595,085 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 3,532,117 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 3,732,117 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 2,186,898 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 2,052,988 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,194,851 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,194,851 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,194,851 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,194,851 Value ($000) $4,778 Avg Close — Range —