ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 315 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 601 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 601 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 601 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 601 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 601 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 601 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 601 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 601 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 601 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 232 Value ($000) $10 Avg Close — Range —