ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 66 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 482 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 618 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 910 Value ($000) $202 Avg Close — Range —