ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q1 2018
Shares 84,608 Value ($000) $3,952 Avg Close — Range —
Q4 2017
Shares 108,253 Value ($000) $5,195 Avg Close — Range —
Q3 2017
Shares 108,833 Value ($000) $5,036 Avg Close — Range —
Q2 2017
Shares 115,454 Value ($000) $5,026 Avg Close — Range —
Q1 2017
Shares 116,083 Value ($000) $4,650 Avg Close — Range —
Q4 2016
Shares 116,083 Value ($000) $4,356 Avg Close — Range —
Q3 2016
Shares 120,219 Value ($000) $4,569 Avg Close — Range —
Q2 2016
Shares 120,974 Value ($000) $4,347 Avg Close — Range —
Q1 2016
Shares 121,437 Value ($000) $4,881 Avg Close — Range —
Q4 2015
Shares 123,381 Value ($000) $5,127 Avg Close — Range —