ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 2,626 Value ($000) $269 Avg Close Range
Q3 2025
Shares 2,855 Value ($000) $285 Avg Close Range
Q2 2025
Shares 2,751 Value ($000) $260 Avg Close Range
Q1 2025
Shares 2,779 Value ($000) $256 Avg Close Range
Q4 2024
Shares 2,819 Value ($000) $261 Avg Close Range
Q3 2024
Shares 2,819 Value ($000) $269 Avg Close Range
Q2 2024
Shares 2,818 Value ($000) $248 Avg Close Range
Q1 2024
Shares 3,407 Value ($000) $308 Avg Close Range
Q4 2023
Shares 3,239 Value ($000) $273 Avg Close Range
Q3 2023
Shares 3,139 Value ($000) $236 Avg Close Range
Q2 2023
Shares 3,139 Value ($000) $246 Avg Close Range
Q1 2023
Shares 3,111 Value ($000) $230 Avg Close Range
Q4 2022
Shares 3,111 Value ($000) $220 Avg Close Range
Q3 2022
Shares 3,247 Value ($000) $203 Avg Close Range
Q2 2022
Shares 3,247 Value ($000) $216 Avg Close Range
Q1 2022
Shares 3,247 Value ($000) $246 Avg Close Range
Q4 2021
Shares 3,647 Value ($000) $278 Avg Close Range
Q3 2021
Shares 4,190 Value ($000) $297 Avg Close Range
Q2 2021
Shares 4,630 Value ($000) $333 Avg Close Range
Q1 2021
Shares 5,139 Value ($000) $354 Avg Close Range
Q4 2020
Shares 6,313 Value ($000) $393 Avg Close Range