ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

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

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

Q4 2025
Shares 306,339 Value ($000) $13,170 Avg Close — Range —
Q3 2025
Shares 236,175 Value ($000) $9,093 Avg Close — Range —
Q2 2025
Shares 256,302 Value ($000) $8,455 Avg Close — Range —
Q1 2025
Shares 232,202 Value ($000) $7,238 Avg Close — Range —
Q4 2024
Shares 226,409 Value ($000) $5,925 Avg Close — Range —
Q3 2024
Shares 206,656 Value ($000) $5,425 Avg Close — Range —
Q2 2024
Shares 193,068 Value ($000) $4,479 Avg Close — Range —
Q1 2024
Shares 129,240 Value ($000) $2,865 Avg Close — Range —
Q4 2023
Shares 134,680 Value ($000) $2,774 Avg Close — Range —
Q3 2023
Shares 122,827 Value ($000) $2,266 Avg Close — Range —
Q2 2023
Shares 82,119 Value ($000) $1,575 Avg Close — Range —
Q1 2023
Shares 54,546 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 50,718 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 44,282 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 38,824 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 24,250 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 14,973 Value ($000) $274 Avg Close — Range —