ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 4,079 Value ($000) $365 Avg Close Range
Q3 2025
Shares 3,737 Value ($000) $326 Avg Close Range
Q2 2025
Shares 3,762 Value ($000) $314 Avg Close Range
Q1 2025
Shares 3,902 Value ($000) $295 Avg Close Range
Q4 2024
Shares 4,200 Value ($000) $295 Avg Close Range
Q3 2024
Shares 4,316 Value ($000) $337 Avg Close Range
Q2 2024
Shares 4,910 Value ($000) $357 Avg Close Range
Q1 2024
Shares 4,910 Value ($000) $364 Avg Close Range
Q4 2023
Shares 4,910 Value ($000) $345 Avg Close Range
Q3 2023
Shares 4,910 Value ($000) $316 Avg Close Range
Q2 2023
Shares 4,910 Value ($000) $331 Avg Close Range
Q1 2023
Shares 4,910 Value ($000) $328 Avg Close Range
Q4 2022
Shares 4,910 Value ($000) $303 Avg Close Range
Q3 2022
Shares 4,910 Value ($000) $259 Avg Close Range