ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,262 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 3,313 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 1,737 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 3,486 Value ($000) $1,959 Avg Close — Range —
Q4 2024
Shares 3,348 Value ($000) $1,971 Avg Close — Range —
Q3 2024
Shares 3,407 Value ($000) $1,965 Avg Close — Range —
Q2 2024
Shares 3,223 Value ($000) $1,764 Avg Close — Range —
Q1 2024
Shares 1,807 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 3,659 Value ($000) $1,748 Avg Close — Range —
Q3 2023
Shares 3,268 Value ($000) $1,410 Avg Close — Range —
Q2 2023
Shares 2,534 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 779 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 891 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 933 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 1,732 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 1,470 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 1,493 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 1,332 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 1,303 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 1,234 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 1,790 Value ($000) $672 Avg Close — Range —