ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 51,381 Value ($000) $5,132 Avg Close Range
Q3 2025
Shares 46,819 Value ($000) $4,694 Avg Close Range
Q2 2025
Shares 45,731 Value ($000) $4,536 Avg Close Range
Q1 2025
Shares 44,244 Value ($000) $4,377 Avg Close Range
Q4 2024
Shares 45,113 Value ($000) $4,371 Avg Close Range
Q3 2024
Shares 42,927 Value ($000) $4,347 Avg Close Range
Q2 2024
Shares 40,241 Value ($000) $3,906 Avg Close Range
Q1 2024
Shares 39,480 Value ($000) $3,867 Avg Close Range
Q4 2023
Shares 34,318 Value ($000) $3,406 Avg Close Range
Q3 2023
Shares 29,949 Value ($000) $2,816 Avg Close Range
Q2 2023
Shares 27,639 Value ($000) $2,707 Avg Close Range
Q1 2023
Shares 25,800 Value ($000) $2,571 Avg Close Range
Q4 2022
Shares 22,613 Value ($000) $2,193 Avg Close Range
Q3 2022
Shares 13,622 Value ($000) $1,312 Avg Close Range
Q2 2022
Shares 13,622 Value ($000) $1,385 Avg Close Range
Q1 2022
Shares 13,685 Value ($000) $1,466 Avg Close Range
Q4 2021
Shares 14,675 Value ($000) $1,674 Avg Close Range
Q3 2021
Shares 15,093 Value ($000) $1,733 Avg Close Range
Q2 2021
Shares 15,093 Value ($000) $1,741 Avg Close Range
Q1 2021
Shares 15,208 Value ($000) $1,731 Avg Close Range
Q4 2020
Shares 15,062 Value ($000) $1,780 Avg Close Range
Q3 2020
Shares 14,924 Value ($000) $1,762 Avg Close Range
Q2 2020
Shares 15,255 Value ($000) $1,803 Avg Close Range
Q1 2020
Shares 15,833 Value ($000) $1,827 Avg Close Range
Q4 2019
Shares 15,709 Value ($000) $1,765 Avg Close Range