iShares Edge MSCI World Value Factor UCITS ETF (Acc)

Ticker: ISMVF CUSIP: G4955N281 Class: ETF

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

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

Q4 2024
Shares 42,805 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 42,805 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,805 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42,805 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,805 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42,805 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42,805 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 42,805 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42,805 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,805 Value ($000) $1,270 Avg Close — Range —
Q2 2022
Shares 42,805 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 42,805 Value ($000) $1,608 Avg Close — Range —
Q4 2021
Shares 42,805 Value ($000) $1,618 Avg Close — Range —
Q3 2021
Shares 42,805 Value ($000) $1,569 Avg Close — Range —
Q2 2021
Shares 42,805 Value ($000) $1,570 Avg Close — Range —
Q1 2021
Shares 42,805 Value ($000) $1,537 Avg Close — Range —