ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 58 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 58 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 58 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $6 Avg Close — Range —