PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

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

Q4 2019
Shares 1,500 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $97 Avg Close — Range —