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

Ticker: ISRUF CUSIP: G4R54M656 Class: Exchanged Traded Fund

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

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

Q4 2025
Shares 16,674 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,700 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 4,700 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 4,700 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 4,700 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 4,700 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 4,700 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 99,243 Value ($000) $929 Avg Close — Range —