Sierra Capital LLC

Holdings History for iShares S&P 500 Industrials Sector UCITS ETF (Acc) - ETF

Investment type: Equity - Shares of Stock
Class: ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Price	All Holders
3/31/2025	0.2%	-0.02%	$1.64M	151K	-11,500	$10.85	Q1 2025
12/31/2024	0.21%		$1.79M	163K		$11.01	Q4 2024
9/30/2024	0.22%		$1.82M	163K		$11.21	Q3 2024
6/30/2024	0.22%		$1.64M	163K		$10.09	Q2 2024
3/31/2024	0.22%		$1.69M	163K		$10.41	Q1 2024
12/31/2023	0.22%		$1.53M	163K		$9.41	Q4 2023
9/30/2023	0.22%		$1.36M	163K		$8.37	Q3 2023
6/30/2023	0.23%		$1.42M	163K		$8.75	Q2 2023
3/31/2023	0.22%		$1.34M	163K		$8.22	Q1 2023
12/31/2022	0.22%		$1.3M	163K		$7.96	Q4 2022
9/30/2022	0.21%		$1.11M	163K		$6.82	Q3 2022
6/30/2022	0.21%		$1.14M	163K		$7.01	Q2 2022
3/31/2022	0.22%		$1.37M	163K		$8.39	Q1 2022
12/31/2021	0.21%		$1.38M	163K		$8.47	Q4 2021
9/30/2021	0.23%		$1.36M	163K		$8.36	Q3 2021
6/30/2021	0.25%		$1.32M	163K		$8.13	Q2 2021
3/31/2021	0.24%		$1.28M	163K		$7.86	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.