ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 111 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $9 Avg Close — Range —