ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 117,516 Value ($000) $5,835 Avg Close — Range —
Q3 2025
Shares 59,060 Value ($000) $3,839 Avg Close — Range —
Q2 2025
Shares 46,631 Value ($000) $2,854 Avg Close — Range —
Q1 2025
Shares 13,697 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $584 Avg Close — Range —