ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025

Shares 31 Value ($000) $8 Avg Close — Range —

Q4 2024

Shares 35 Value ($000) $8 Avg Close — Range —

Q2 2021

Shares 20 Value ($000) $5 Avg Close — Range —

Q2 2020

Shares 20 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$8	—	—
Q4 2024	35	$8	—	—
Q2 2021	20	$5	—	—
Q2 2020	20	$3	—	—