ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 43 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 43 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $4 Avg Close — Range —