Versant Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$588	Hold	12	–	–	﹤0.01%	2538
2025 Q1	$516	Hold	12	–	–	﹤0.01%	2416
2024 Q4	$512	Sell	12 -149	-93%	-$6.36K	﹤0.01%	2270
2024 Q3	$7.89K	Hold	161	–	–	﹤0.01%	1140
2024 Q2	$6.94K	Buy	161 +2	+1%	+$86	﹤0.01%	1118
2024 Q1	$6.8K	Hold	159	–	–	﹤0.01%	908
2023 Q4	$6.89K	Buy	159 +4	+3%	+$173	﹤0.01%	872
2023 Q3	$6.18K	Hold	155	–	–	﹤0.01%	898
2023 Q2	$6.56K	Buy	155 +2	+1%	+$85	﹤0.01%	933
2023 Q1	$6.68K	Hold	153	–	–	﹤0.01%	851
2022 Q4	$6.53K	Buy	153 +3	+2%	+$128	﹤0.01%	797
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	778
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	791
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	779
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	789
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	784
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	762
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	862
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	822
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	807
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	842
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	764
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	871
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	882
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	852
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	1046
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	960
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	1028
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	1021
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	1020
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	1020
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	998
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	1006
2017 Q1	$6K	Buy	+150	New	+$6K	﹤0.01%	984