ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 10,982 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 10,834 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 10,834 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 10,629 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 10,629 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $685 Avg Close — Range —