ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 6,050 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 7,189 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 7,066 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 7,350 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 7,564 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 7,797 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 8,982 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 10,643 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 135,623 Value ($000) $14,167 Avg Close — Range —
Q3 2023
Shares 131,858 Value ($000) $12,069 Avg Close — Range —
Q2 2023
Shares 130,483 Value ($000) $12,609 Avg Close — Range —
Q1 2023
Shares 123,803 Value ($000) $11,272 Avg Close — Range —
Q4 2022
Shares 100,888 Value ($000) $8,434 Avg Close — Range —
Q3 2022
Shares 91,796 Value ($000) $7,200 Avg Close — Range —
Q2 2022
Shares 90,348 Value ($000) $7,106 Avg Close — Range —
Q1 2022
Shares 82,555 Value ($000) $8,297 Avg Close — Range —
Q4 2021
Shares 71,213 Value ($000) $8,206 Avg Close — Range —
Q3 2021
Shares 60,039 Value ($000) $6,698 Avg Close — Range —
Q2 2021
Shares 55,813 Value ($000) $6,318 Avg Close — Range —
Q1 2021
Shares 48,475 Value ($000) $4,947 Avg Close — Range —
Q4 2020
Shares 38,322 Value ($000) $3,934 Avg Close — Range —