ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 17,270 Value ($000) $2,437 Avg Close — Range —
Q3 2025
Shares 18,348 Value ($000) $2,607 Avg Close — Range —
Q2 2025
Shares 18,348 Value ($000) $2,437 Avg Close — Range —
Q1 2025
Shares 18,348 Value ($000) $2,464 Avg Close — Range —
Q4 2024
Shares 18,348 Value ($000) $2,409 Avg Close — Range —
Q3 2024
Shares 21,223 Value ($000) $2,867 Avg Close — Range —
Q2 2024
Shares 21,223 Value ($000) $2,568 Avg Close — Range —
Q1 2024
Shares 24,048 Value ($000) $2,962 Avg Close — Range —
Q4 2023
Shares 24,048 Value ($000) $2,819 Avg Close — Range —
Q3 2023
Shares 24,048 Value ($000) $2,589 Avg Close — Range —
Q2 2023
Shares 24,048 Value ($000) $2,725 Avg Close — Range —
Q1 2023
Shares 24,053 Value ($000) $2,819 Avg Close — Range —
Q4 2022
Shares 24,053 Value ($000) $2,901 Avg Close — Range —
Q3 2022
Shares 24,053 Value ($000) $2,579 Avg Close — Range —
Q2 2022
Shares 24,053 Value ($000) $2,830 Avg Close — Range —
Q1 2022
Shares 24,053 Value ($000) $3,009 Avg Close — Range —
Q4 2021
Shares 18,453 Value ($000) $2,262 Avg Close — Range —