ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q4 2016
Shares 260 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 260 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 260 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 260 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 260 Value ($000) $33 Avg Close — Range —