ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q3 2025
Shares 2,741 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,826 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,237 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 3,237 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,237 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 3,237 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 3,075 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 3,266 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 3,503 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 3,338 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 3,407 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 3,407 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 3,407 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 3,407 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 3,039 Value ($000) $237 Avg Close — Range —