iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)

Ticker: IMSBF CUSIP: G4R54M581 Class: ETF

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

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

Q4 2025
Shares 263,021 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 263,021 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 263,021 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 263,021 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 420,800 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 435,540 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 435,540 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 435,540 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 560,540 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 560,540 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 560,540 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 560,540 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 560,540 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 560,540 Value ($000) $3,968 Avg Close — Range —
Q2 2022
Shares 560,540 Value ($000) $4,169 Avg Close — Range —
Q1 2022
Shares 560,540 Value ($000) $4,416 Avg Close — Range —
Q4 2021
Shares 560,540 Value ($000) $4,412 Avg Close — Range —
Q3 2021
Shares 560,540 Value ($000) $3,993 Avg Close — Range —
Q2 2021
Shares 727,820 Value ($000) $5,110 Avg Close — Range —
Q1 2021
Shares 826,020 Value ($000) $5,642 Avg Close — Range —