ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2024
Shares 12,808 Value ($000) $526 Avg Close Range
Q4 2023
Shares 19,939 Value ($000) $802 Avg Close Range
Q3 2023
Shares 24,291 Value ($000) $922 Avg Close Range
Q2 2023
Shares 23,907 Value ($000) $946 Avg Close Range
Q1 2023
Shares 24,777 Value ($000) $978 Avg Close Range
Q4 2022
Shares 24,689 Value ($000) $936 Avg Close Range
Q3 2022
Shares 26,584 Value ($000) $927 Avg Close Range
Q2 2022
Shares 26,350 Value ($000) $1,060 Avg Close Range
Q1 2022
Shares 26,883 Value ($000) $1,214 Avg Close Range
Q4 2021
Shares 29,140 Value ($000) $1,424 Avg Close Range
Q3 2021
Shares 29,013 Value ($000) $1,461 Avg Close Range
Q2 2021
Shares 29,145 Value ($000) $1,607 Avg Close Range
Q1 2021
Shares 30,907 Value ($000) $1,649 Avg Close Range
Q4 2020
Shares 23,692 Value ($000) $1,224 Avg Close Range