ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2021
Shares 245,151 Value ($000) $3,986 Avg Close — Range —
Q4 2020
Shares 244,464 Value ($000) $4,432 Avg Close — Range —
Q3 2020
Shares 253,141 Value ($000) $4,554 Avg Close — Range —
Q2 2020
Shares 271,479 Value ($000) $4,612 Avg Close — Range —
Q1 2020
Shares 364,278 Value ($000) $5,489 Avg Close — Range —
Q4 2019
Shares 373,057 Value ($000) $5,409 Avg Close — Range —
Q3 2019
Shares 462,168 Value ($000) $6,516 Avg Close — Range —
Q2 2019
Shares 486,720 Value ($000) $6,570 Avg Close — Range —
Q1 2019
Shares 598,324 Value ($000) $7,407 Avg Close — Range —
Q4 2018
Shares 613,328 Value ($000) $7,537 Avg Close — Range —
Q3 2018
Shares 581,884 Value ($000) $6,650 Avg Close — Range —
Q2 2018
Shares 454,203 Value ($000) $5,459 Avg Close — Range —
Q1 2018
Shares 295,298 Value ($000) $3,759 Avg Close — Range —
Q4 2017
Shares 200,065 Value ($000) $2,502 Avg Close — Range —
Q3 2017
Shares 137,751 Value ($000) $1,695 Avg Close — Range —
Q2 2017
Shares 137,039 Value ($000) $1,636 Avg Close — Range —
Q1 2017
Shares 139,717 Value ($000) $1,678 Avg Close — Range —
Q4 2016
Shares 130,051 Value ($000) $1,440 Avg Close — Range —
Q3 2016
Shares 125,794 Value ($000) $1,596 Avg Close — Range —
Q2 2016
Shares 123,782 Value ($000) $1,579 Avg Close — Range —
Q1 2016
Shares 111,485 Value ($000) $1,324 Avg Close — Range —
Q4 2015
Shares 110,462 Value ($000) $1,130 Avg Close — Range —