ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 78 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $15 Avg Close — Range —