iShares S&P 500 Health Care Sector UCITS ETF (Acc)

Ticker: ISVFF CUSIP: G4R54M607 Class: ETF

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

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

Q4 2025
Shares 114,729 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 101,098 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 73,500 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 73,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 94,524 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 94,524 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 94,524 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 94,524 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 94,521 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 94,520 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 96,176 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 96,038 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100,302 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 129,928 Value ($000) $1,230 Avg Close — Range —
Q2 2022
Shares 126,080 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 126,080 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 126,080 Value ($000) $1,355 Avg Close — Range —
Q3 2021
Shares 52,580 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 23,000 Value ($000) $202 Avg Close — Range —