iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)

Ticker: ISJPF CUSIP: G4R53X240 Class: ETP

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

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

Q4 2025
Shares 1,807,670 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,740,956 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,794,059 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,850,519 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,898,942 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,906,692 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,915,234 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,915,234 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,877,499 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,887,146 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,921,804 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,926,520 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,033,571 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 2,142,129 Value ($000) $9,629 Avg Close — Range —
Q2 2022
Shares 1,798,946 Value ($000) $8,505 Avg Close — Range —
Q1 2022
Shares 1,689,431 Value ($000) $9,104 Avg Close — Range —
Q4 2021
Shares 1,727,261 Value ($000) $10,305 Avg Close — Range —
Q3 2021
Shares 1,624,776 Value ($000) $9,691 Avg Close — Range —
Q2 2021
Shares 1,344,872 Value ($000) $8,129 Avg Close — Range —
Q1 2021
Shares 1,476,563 Value ($000) $8,540 Avg Close — Range —