ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 27,940 Value ($000) $6,878 Avg Close — Range —
Q3 2025
Shares 30,478 Value ($000) $7,374 Avg Close — Range —
Q2 2025
Shares 30,478 Value ($000) $6,577 Avg Close — Range —
Q1 2025
Shares 30,478 Value ($000) $6,080 Avg Close — Range —
Q4 2024
Shares 30,852 Value ($000) $6,817 Avg Close — Range —
Q3 2024
Shares 30,894 Value ($000) $6,824 Avg Close — Range —
Q2 2024
Shares 30,894 Value ($000) $6,268 Avg Close — Range —
Q1 2024
Shares 30,890 Value ($000) $6,496 Avg Close — Range —
Q4 2023
Shares 31,626 Value ($000) $6,348 Avg Close — Range —
Q3 2023
Shares 31,687 Value ($000) $5,600 Avg Close — Range —
Q2 2023
Shares 32,083 Value ($000) $6,008 Avg Close — Range —
Q1 2023
Shares 32,359 Value ($000) $5,773 Avg Close — Range —
Q4 2022
Shares 32,385 Value ($000) $5,647 Avg Close — Range —
Q3 2022
Shares 32,765 Value ($000) $5,404 Avg Close — Range —
Q2 2022
Shares 32,765 Value ($000) $5,549 Avg Close — Range —
Q1 2022
Shares 33,907 Value ($000) $5,930 Avg Close — Range —
Q4 2021
Shares 29,532 Value ($000) $6,569 Avg Close — Range —