ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 21,392 Value ($000) $1,518 Avg Close — Range —
Q3 2025
Shares 21,392 Value ($000) $1,457 Avg Close — Range —
Q2 2025
Shares 21,392 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 24,598 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 24,598 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 24,598 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 24,598 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 24,598 Value ($000) $1,423 Avg Close — Range —
Q4 2023
Shares 24,598 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 24,598 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 24,598 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 24,598 Value ($000) $1,288 Avg Close — Range —
Q4 2022
Shares 24,987 Value ($000) $1,187 Avg Close — Range —
Q3 2022
Shares 24,987 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 24,987 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 24,987 Value ($000) $1,334 Avg Close — Range —
Q4 2021
Shares 24,987 Value ($000) $1,453 Avg Close — Range —
Q3 2021
Shares 24,987 Value ($000) $1,401 Avg Close — Range —
Q2 2021
Shares 24,987 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 24,987 Value ($000) $1,349 Avg Close — Range —
Q4 2020
Shares 24,987 Value ($000) $1,281 Avg Close — Range —
Q3 2020
Shares 24,987 Value ($000) $1,117 Avg Close — Range —
Q2 2020
Shares 28,241 Value ($000) $1,207 Avg Close — Range —
Q1 2020
Shares 28,241 Value ($000) $1,047 Avg Close — Range —
Q4 2019
Shares 13,169 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 13,090 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 13,090 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 12,837 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 12,837 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 12,759 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 12,759 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 26,903 Value ($000) $1,336 Avg Close — Range —
Q4 2017
Shares 26,903 Value ($000) $1,349 Avg Close — Range —
Q3 2017
Shares 26,806 Value ($000) $1,331 Avg Close — Range —
Q2 2017
Shares 26,806 Value ($000) $1,256 Avg Close — Range —
Q1 2017
Shares 26,655 Value ($000) $1,172 Avg Close — Range —
Q4 2016
Shares 20,466 Value ($000) $832 Avg Close — Range —
Q3 2016
Shares 20,442 Value ($000) $845 Avg Close — Range —