ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 79,573 Value ($000) $7,493 Avg Close — Range —
Q3 2025
Shares 105,202 Value ($000) $10,009 Avg Close — Range —
Q2 2025
Shares 109,578 Value ($000) $10,286 Avg Close — Range —
Q1 2025
Shares 109,748 Value ($000) $10,279 Avg Close — Range —
Q4 2024
Shares 110,738 Value ($000) $9,832 Avg Close — Range —
Q3 2024
Shares 113,847 Value ($000) $10,395 Avg Close — Range —
Q2 2024
Shares 116,816 Value ($000) $9,808 Avg Close — Range —
Q1 2024
Shares 118,749 Value ($000) $9,925 Avg Close — Range —
Q4 2023
Shares 122,061 Value ($000) $9,524 Avg Close — Range —
Q3 2023
Shares 126,478 Value ($000) $9,155 Avg Close — Range —
Q2 2023
Shares 124,834 Value ($000) $9,279 Avg Close — Range —
Q1 2023
Shares 124,206 Value ($000) $9,035 Avg Close — Range —
Q4 2022
Shares 124,869 Value ($000) $9,003 Avg Close — Range —
Q3 2022
Shares 119,089 Value ($000) $7,872 Avg Close — Range —
Q2 2022
Shares 117,951 Value ($000) $8,281 Avg Close — Range —
Q1 2022
Shares 115,516 Value ($000) $8,961 Avg Close — Range —
Q4 2021
Shares 87,021 Value ($000) $7,040 Avg Close — Range —
Q3 2021
Shares 90,764 Value ($000) $6,671 Avg Close — Range —
Q2 2021
Shares 89,082 Value ($000) $6,557 Avg Close — Range —
Q1 2021
Shares 84,634 Value ($000) $5,856 Avg Close — Range —
Q4 2020
Shares 84,279 Value ($000) $5,721 Avg Close — Range —
Q3 2020
Shares 87,301 Value ($000) $5,564 Avg Close — Range —
Q2 2020
Shares 107,632 Value ($000) $6,526 Avg Close — Range —
Q1 2020
Shares 127,305 Value ($000) $6,876 Avg Close — Range —
Q4 2019
Shares 123,839 Value ($000) $8,124 Avg Close — Range —