ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2025
Shares 1,200 Value ($000) $59 Avg Close Range
Q3 2025
Shares 1,200 Value ($000) $57 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $55 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $50 Avg Close Range
Q4 2024
Shares 1,200 Value ($000) $45 Avg Close Range
Q3 2024
Shares 1,200 Value ($000) $52 Avg Close Range
Q2 2024
Shares 1,200 Value ($000) $48 Avg Close Range
Q1 2024
Shares 1,200 Value ($000) $48 Avg Close Range
Q4 2023
Shares 1,200 Value ($000) $47 Avg Close Range
Q3 2023
Shares 1,200 Value ($000) $40 Avg Close Range
Q2 2023
Shares 1,200 Value ($000) $43 Avg Close Range
Q1 2023
Shares 1,200 Value ($000) $42 Avg Close Range
Q4 2022
Shares 1,200 Value ($000) $39 Avg Close Range
Q3 2022
Shares 1,200 Value ($000) $33 Avg Close Range
Q2 2022
Shares 1,200 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $47 Avg Close Range