ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 313 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 313 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 2,690 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 2,690 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 2,686 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 2,686 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 2,686 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 2,686 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 2,686 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 2,686 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 2,686 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 2,686 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 2,686 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 2,686 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 2,686 Value ($000) $364 Avg Close — Range —