ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 297,162 Value ($000) $24,121 Avg Close — Range —
Q3 2025
Shares 303,152 Value ($000) $22,060 Avg Close — Range —
Q2 2025
Shares 309,964 Value ($000) $19,329 Avg Close — Range —
Q1 2025
Shares 314,305 Value ($000) $18,531 Avg Close — Range —
Q4 2024
Shares 317,580 Value ($000) $15,723 Avg Close — Range —
Q3 2024
Shares 323,309 Value ($000) $16,068 Avg Close — Range —
Q2 2024
Shares 324,820 Value ($000) $14,269 Avg Close — Range —
Q1 2024
Shares 324,789 Value ($000) $13,644 Avg Close — Range —
Q4 2023
Shares 324,418 Value ($000) $12,662 Avg Close — Range —
Q3 2023
Shares 323,554 Value ($000) $11,321 Avg Close — Range —
Q2 2023
Shares 317,946 Value ($000) $11,570 Avg Close — Range —
Q1 2023
Shares 301,015 Value ($000) $11,249 Avg Close — Range —
Q4 2022
Shares 308,260 Value ($000) $10,663 Avg Close — Range —
Q3 2022
Shares 293,486 Value ($000) $9,254 Avg Close — Range —
Q2 2022
Shares 290,881 Value ($000) $9,980 Avg Close — Range —
Q1 2022
Shares 292,950 Value ($000) $10,789 Avg Close — Range —
Q4 2021
Shares 292,984 Value ($000) $10,199 Avg Close — Range —
Q3 2021
Shares 292,125 Value ($000) $9,760 Avg Close — Range —
Q2 2021
Shares 266,423 Value ($000) $8,981 Avg Close — Range —