ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2023
Shares 1,586 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 1,586 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 1,802 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 1,586 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 5,033 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 8,353 Value ($000) $941 Avg Close — Range —
Q2 2016
Shares 8,307 Value ($000) $946 Avg Close — Range —
Q1 2016
Shares 8,264 Value ($000) $922 Avg Close — Range —
Q4 2015
Shares 4,333 Value ($000) $479 Avg Close — Range —