iShares Core S&P 500 UCITS ETF (Acc)

CUSIP: ZZC61ZXA3 Class: ETF

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

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

Q3 2025
Shares 7,340 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 17,508 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 21,253 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 15,372 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 15,372 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 15,372 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 15,372 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 15,372 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 15,372 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 15,372 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 15,372 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 15,372 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 2,498 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 2,498 Value ($000) $970 Avg Close — Range —