ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 1,489 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,489 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,489 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,489 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,489 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,489 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,489 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,489 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,489 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,489 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,489 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,489 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,489 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,489 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,489 Value ($000) $40 Avg Close — Range —