iShares $ Floating Rate Bond UCITS ETF (Acc)

Ticker: IVSRF CUSIP: G4R53X414 Class: ETF

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

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

Q4 2025
Shares 2,455,158 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 2,394,561 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 2,382,075 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,481,213 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 2,641,763 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 3,450,260 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 3,624,541 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 3,691,464 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 3,775,495 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 4,125,706 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 3,776,091 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 3,503,322 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 3,530,298 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,078,880 Value ($000) $11,066 Avg Close — Range —
Q2 2022
Shares 1,344,693 Value ($000) $7,097 Avg Close — Range —
Q1 2022
Shares 1,395,392 Value ($000) $7,422 Avg Close — Range —
Q4 2021
Shares 441,932 Value ($000) $2,355 Avg Close — Range —
Q3 2021
Shares 441,932 Value ($000) $2,356 Avg Close — Range —
Q2 2021
Shares 358,862 Value ($000) $1,911 Avg Close — Range —
Q1 2021
Shares 606,902 Value ($000) $3,229 Avg Close — Range —