ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025

Shares 82 Value ($000) $26 Avg Close — Range —

Q4 2024

Shares 70 Value ($000) $20 Avg Close — Range —

Q2 2021

Shares 71 Value ($000) $22 Avg Close — Range —

Q2 2020

Shares 275 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$26	—	—
Q4 2024	70	$20	—	—
Q2 2021	71	$22	—	—
Q2 2020	275	$57	—	—