ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q4 2025
Shares 63,020 Value ($000) $4,641 Avg Close — Range —
Q3 2025
Shares 68,344 Value ($000) $4,423 Avg Close — Range —
Q2 2025
Shares 76,440 Value ($000) $3,347 Avg Close — Range —
Q1 2025
Shares 75,498 Value ($000) $2,896 Avg Close — Range —
Q4 2024
Shares 76,541 Value ($000) $2,152 Avg Close — Range —
Q3 2024
Shares 66,332 Value ($000) $2,190 Avg Close — Range —
Q2 2024
Shares 66,332 Value ($000) $1,831 Avg Close — Range —
Q1 2024
Shares 67,008 Value ($000) $1,695 Avg Close — Range —
Q4 2023
Shares 59,837 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 59,662 Value ($000) $1,235 Avg Close — Range —
Q2 2023
Shares 59,239 Value ($000) $1,380 Avg Close — Range —
Q1 2023
Shares 59,106 Value ($000) $1,488 Avg Close — Range —
Q4 2022
Shares 59,106 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 61,040 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 34,619 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 34,429 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 34,429 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 9,994 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 6,991 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 6,917 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 6,917 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 6,884 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 6,884 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 6,860 Value ($000) $131 Avg Close — Range —