ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2016
Shares 845 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 845 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 845 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 845 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 845 Value ($000) $120 Avg Close — Range —