ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,775 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 1,775 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 123 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 123 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $17 Avg Close — Range —