iShares $ High Yield Corp Bond UCITS ETF (Acc)

Ticker: ISHYF CUSIP: G4R53X265 Class: ETP

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

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

Q4 2025
Shares 500,527 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 419,801 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 430,243 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 407,862 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 408,292 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 453,161 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 454,189 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 455,948 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 411,116 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 715,521 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 646,441 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 639,016 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 738,366 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 690,446 Value ($000) $3,783 Avg Close — Range —
Q2 2022
Shares 707,176 Value ($000) $3,874 Avg Close — Range —
Q1 2022
Shares 707,176 Value ($000) $4,240 Avg Close — Range —
Q4 2021
Shares 723,396 Value ($000) $4,521 Avg Close — Range —
Q3 2021
Shares 625,360 Value ($000) $3,886 Avg Close — Range —
Q2 2021
Shares 449,360 Value ($000) $2,784 Avg Close — Range —
Q1 2021
Shares 449,360 Value ($000) $2,723 Avg Close — Range —