ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2019
Shares 8,931 Value ($000) $582 Avg Close — Range —
Q1 2019
Shares 8,704 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 8,704 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 8,590 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 8,590 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 8,481 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 8,481 Value ($000) $594 Avg Close — Range —
Q3 2017
Shares 8,425 Value ($000) $550 Avg Close — Range —
Q2 2017
Shares 8,425 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 8,318 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 8,318 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 8,280 Value ($000) $442 Avg Close — Range —
Q2 2016
Shares 8,280 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 8,200 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 8,200 Value ($000) $369 Avg Close — Range —