iShares S&P 500 Utilities Sector UCITS ETF (Acc)

Ticker: ISSZF CUSIP: G4R54M623 Class: ETF

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

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

Q4 2025
Shares 119,694 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 117,697 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 117,697 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 111,985 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 106,134 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 103,404 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100,416 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 85,270 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 85,270 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 85,270 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 85,270 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 85,270 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 90,120 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 90,120 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 90,120 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 90,120 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 90,120 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 90,120 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 4,850 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 4,850 Value ($000) $34 Avg Close — Range —