ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,814 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 1,388 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 1,383 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 1,762 Value ($000) $273 Avg Close — Range —