ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 54 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 742 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 688 Value ($000) $101 Avg Close — Range —