ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 10,686 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 11,284 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 11,234 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 11,186 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 11,146 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 11,093 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 11,037 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 11,037 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 11,037 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 11,037 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 306 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 306 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 306 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 306 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 306 Value ($000) $27 Avg Close — Range —