ISHR V PLC S AND P ENRG SEC UCIT ETF

Ticker: ISRHF CUSIP: G4R54M599 Class: ETF

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

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

Q4 2025
Shares 33,528 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 33,528 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 196,823 Value ($000) $852 Avg Close — Range —