ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 14,122 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 14,122 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 14,122 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 14,122 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 14,122 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 5,490 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $7 Avg Close — Range —