ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 32,646 Value ($000) $3,319 Avg Close — Range —
Q3 2025
Shares 31,739 Value ($000) $3,269 Avg Close — Range —
Q2 2025
Shares 31,453 Value ($000) $3,196 Avg Close — Range —
Q1 2025
Shares 32,123 Value ($000) $3,333 Avg Close — Range —
Q4 2024
Shares 33,553 Value ($000) $3,340 Avg Close — Range —
Q3 2024
Shares 33,730 Value ($000) $3,688 Avg Close — Range —
Q2 2024
Shares 32,550 Value ($000) $3,343 Avg Close — Range —
Q1 2024
Shares 30,907 Value ($000) $3,246 Avg Close — Range —
Q4 2023
Shares 28,836 Value ($000) $3,122 Avg Close — Range —