ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 4,818 Value ($000) $579 Avg Close Range
Q3 2025
Shares 5,376 Value ($000) $639 Avg Close Range
Q2 2025
Shares 5,394 Value ($000) $589 Avg Close Range
Q1 2025
Shares 5,308 Value ($000) $555 Avg Close Range
Q4 2024
Shares 5,292 Value ($000) $610 Avg Close Range
Q3 2024
Shares 4,618 Value ($000) $540 Avg Close Range
Q2 2024
Shares 8,540 Value ($000) $911 Avg Close Range
Q1 2024
Shares 8,743 Value ($000) $966 Avg Close Range
Q4 2023
Shares 3,055 Value ($000) $331 Avg Close Range