ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 12,962 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 12,962 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 12,962 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 12,962 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 12,962 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 1,423 Value ($000) $84 Avg Close — Range —