Vanguard FTSE Emerging Markets UCITS ETF

Ticker: VNGUF CUSIP: G9T17W103 Class: Exchanged Traded Fund

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

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

Q4 2023
Shares 6,545 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,545 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,545 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,545 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,545 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,545 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 6,545 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 6,545 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 6,545 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 6,545 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 6,545 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 6,545 Value ($000) $462 Avg Close — Range —