ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 51 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $11 Avg Close — Range —