ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q2 2018
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $17 Avg Close — Range —