ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2023
Shares 3,519 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 3,519 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 3,519 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 3,519 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 3,519 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 4,118 Value ($000) $546 Avg Close — Range —