iShares US Aggregate Bond UCITS ETF (Acc)

Ticker: ISHVF CUSIP: G4R53X257 Class: ETP

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

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

Q4 2025
Shares 902,657 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 806,423 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 741,987 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 903,782 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,001,153 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,070,957 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,122,394 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,132,602 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,078,475 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 972,247 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 945,624 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 897,798 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,043,985 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 971,044 Value ($000) $4,825 Avg Close — Range —
Q2 2022
Shares 742,186 Value ($000) $3,859 Avg Close — Range —
Q1 2022
Shares 742,186 Value ($000) $4,052 Avg Close — Range —
Q4 2021
Shares 948,811 Value ($000) $5,495 Avg Close — Range —
Q3 2021
Shares 980,941 Value ($000) $5,678 Avg Close — Range —
Q2 2021
Shares 801,106 Value ($000) $4,649 Avg Close — Range —
Q1 2021
Shares 801,106 Value ($000) $4,580 Avg Close — Range —