ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 71,529 Value ($000) $6,869 Avg Close — Range —
Q3 2025
Shares 76,187 Value ($000) $7,114 Avg Close — Range —
Q2 2025
Shares 76,187 Value ($000) $6,810 Avg Close — Range —
Q1 2025
Shares 76,187 Value ($000) $6,227 Avg Close — Range —
Q4 2024
Shares 76,481 Value ($000) $5,783 Avg Close — Range —
Q3 2024
Shares 76,737 Value ($000) $6,418 Avg Close — Range —
Q2 2024
Shares 76,737 Value ($000) $6,011 Avg Close — Range —
Q1 2024
Shares 76,737 Value ($000) $6,128 Avg Close — Range —
Q4 2023
Shares 80,210 Value ($000) $6,044 Avg Close — Range —
Q3 2023
Shares 80,993 Value ($000) $5,582 Avg Close — Range —
Q2 2023
Shares 81,258 Value ($000) $5,891 Avg Close — Range —
Q1 2023
Shares 81,546 Value ($000) $5,832 Avg Close — Range —
Q4 2022
Shares 83,459 Value ($000) $5,478 Avg Close — Range —
Q3 2022
Shares 84,559 Value ($000) $4,736 Avg Close — Range —
Q2 2022
Shares 84,559 Value ($000) $5,284 Avg Close — Range —
Q1 2022
Shares 95,033 Value ($000) $6,200 Avg Close — Range —
Q4 2021
Shares 82,634 Value ($000) $6,502 Avg Close — Range —