ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 503 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 93 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 93 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 41 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 41 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 7 Value ($000) $1 Avg Close — Range —