ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,137 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 988 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 985 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 983 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 817 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 817 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 817 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 817 Value ($000) $200 Avg Close — Range —