ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 4,387 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 4,387 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 4,387 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $13 Avg Close — Range —