VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2024
Shares 28 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 2,911 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 2,880 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 2,877 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 3,070 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 3,012 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 2,975 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 2,906 Value ($000) $429 Avg Close — Range —