VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,731 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 5,337 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 8,017 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 8,506 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 8,506 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 8,506 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 8,506 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 10,194 Value ($000) $520 Avg Close — Range —