ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 460,282 Value ($000) $19,300 Avg Close — Range —
Q3 2025
Shares 368,314 Value ($000) $15,377 Avg Close — Range —
Q2 2025
Shares 356,343 Value ($000) $14,001 Avg Close — Range —
Q1 2025
Shares 350,164 Value ($000) $14,731 Avg Close — Range —
Q4 2024
Shares 349,414 Value ($000) $13,341 Avg Close — Range —
Q3 2024
Shares 358,582 Value ($000) $14,515 Avg Close — Range —
Q2 2024
Shares 360,315 Value ($000) $14,957 Avg Close — Range —
Q1 2024
Shares 366,696 Value ($000) $15,750 Avg Close — Range —
Q4 2023
Shares 375,997 Value ($000) $14,705 Avg Close — Range —
Q3 2023
Shares 375,069 Value ($000) $15,475 Avg Close — Range —
Q2 2023
Shares 359,279 Value ($000) $13,372 Avg Close — Range —
Q1 2023
Shares 357,983 Value ($000) $13,517 Avg Close — Range —
Q4 2022
Shares 379,225 Value ($000) $14,786 Avg Close — Range —
Q3 2022
Shares 381,772 Value ($000) $12,724 Avg Close — Range —
Q2 2022
Shares 401,495 Value ($000) $13,603 Avg Close — Range —
Q1 2022
Shares 425,690 Value ($000) $15,389 Avg Close — Range —
Q4 2021
Shares 447,923 Value ($000) $12,322 Avg Close — Range —
Q3 2021
Shares 421,403 Value ($000) $11,315 Avg Close — Range —
Q2 2021
Shares 403,115 Value ($000) $10,719 Avg Close — Range —
Q1 2021
Shares 291,860 Value ($000) $7,194 Avg Close — Range —
Q4 2020
Shares 232,133 Value ($000) $4,714 Avg Close — Range —
Q3 2020
Shares 118,563 Value ($000) $1,944 Avg Close — Range —
Q2 2020
Shares 45,077 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 14,489 Value ($000) $244 Avg Close — Range —