ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2023
Shares 792 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 792 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 792 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 792 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 792 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 792 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 792 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 32 Value ($000) $10 Avg Close — Range —