ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,630 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 4,694 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 4,602 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 4,679 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 4,676 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 4,690 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 4,691 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 5,236 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 5,235 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 5,235 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 5,235 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 5,198 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 5,197 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 5,359 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 5,359 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 5,410 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 5,916 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 6,437 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 6,872 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 7,495 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 10,723 Value ($000) $951 Avg Close — Range —