ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,231 Value ($000) $2,898 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 3,375 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 3,251 Value ($000) $1,233 Avg Close — Range —
Q1 2022
Shares 535 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 535 Value ($000) $255 Avg Close — Range —