ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 65,040 Value ($000) $7,167 Avg Close — Range —
Q3 2025
Shares 60,183 Value ($000) $6,709 Avg Close — Range —
Q2 2025
Shares 58,890 Value ($000) $6,455 Avg Close — Range —
Q1 2025
Shares 57,464 Value ($000) $6,246 Avg Close — Range —
Q4 2024
Shares 58,202 Value ($000) $6,218 Avg Close — Range —
Q3 2024
Shares 56,694 Value ($000) $6,405 Avg Close — Range —
Q2 2024
Shares 54,506 Value ($000) $5,839 Avg Close — Range —
Q1 2024
Shares 54,034 Value ($000) $5,885 Avg Close — Range —
Q4 2023
Shares 51,022 Value ($000) $5,646 Avg Close — Range —
Q3 2023
Shares 52,781 Value ($000) $5,385 Avg Close — Range —
Q2 2023
Shares 49,919 Value ($000) $5,398 Avg Close — Range —
Q1 2023
Shares 45,174 Value ($000) $4,952 Avg Close — Range —
Q4 2022
Shares 44,044 Value ($000) $4,644 Avg Close — Range —
Q2 2020
Shares 288 Value ($000) $39 Avg Close — Range —