ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2025
Shares 2,563 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,563 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,563 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,520 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,520 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 2,520 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,458 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 2,458 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 2,458 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 2,458 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 2,395 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 2,395 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 2,394 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 2,394 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 2,394 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 2,394 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 2,394 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 2,394 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 2,394 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 2,393 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 2,383 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 2,383 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 2,358 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 2,358 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 2,358 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 2,358 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 2,297 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 2,297 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 5,097 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 5,097 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 5,042 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 2,242 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 2,236 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 2,236 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2,193 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 2,193 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 2,193 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 2,193 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 2,137 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 2,137 Value ($000) $55 Avg Close — Range —