ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 851 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 859 Value ($000) $286 Avg Close — Range —