ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 6,706 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 6,837 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 7,240 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 8,031 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 8,023 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 8,022 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 8,021 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 7,389 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 8,145 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 9,101 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 8,576 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 7,809 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 7,808 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 7,780 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 8,597 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 8,123 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 9,336 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 8,762 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 9,082 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 10,225 Value ($000) $801 Avg Close — Range —
Q4 2020
Shares 11,044 Value ($000) $798 Avg Close — Range —