ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 69,735 Value ($000) $5,660 Avg Close — Range —
Q3 2025
Shares 78,946 Value ($000) $5,745 Avg Close — Range —
Q2 2025
Shares 83,524 Value ($000) $5,209 Avg Close — Range —
Q1 2025
Shares 86,058 Value ($000) $5,074 Avg Close — Range —
Q4 2024
Shares 87,836 Value ($000) $4,349 Avg Close — Range —
Q3 2024
Shares 99,149 Value ($000) $4,928 Avg Close — Range —
Q2 2024
Shares 99,833 Value ($000) $4,386 Avg Close — Range —
Q1 2024
Shares 101,750 Value ($000) $4,275 Avg Close — Range —
Q4 2023
Shares 100,914 Value ($000) $3,939 Avg Close — Range —
Q3 2023
Shares 110,384 Value ($000) $3,862 Avg Close — Range —
Q2 2023
Shares 107,705 Value ($000) $3,919 Avg Close — Range —
Q1 2023
Shares 111,986 Value ($000) $4,185 Avg Close — Range —
Q4 2022
Shares 112,795 Value ($000) $3,902 Avg Close — Range —
Q3 2022
Shares 115,806 Value ($000) $3,651 Avg Close — Range —
Q2 2022
Shares 115,909 Value ($000) $3,977 Avg Close — Range —
Q1 2022
Shares 120,457 Value ($000) $4,436 Avg Close — Range —
Q4 2021
Shares 124,983 Value ($000) $4,351 Avg Close — Range —
Q3 2021
Shares 125,372 Value ($000) $4,189 Avg Close — Range —
Q2 2021
Shares 118,274 Value ($000) $3,987 Avg Close — Range —