ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,396 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 1,396 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 1,396 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 1,396 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 1,396 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 1,396 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 1,396 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 1,396 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 1,388 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 1,388 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 34 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $4 Avg Close — Range —