ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,934 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 3,029 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 3,136 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 3,606 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 3,596 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 3,599 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 3,598 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 3,924 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 4,019 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 4,233 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 4,084 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 3,557 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 4,098 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 4,451 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 4,008 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 4,124 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 4,731 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 3,568 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 3,649 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 4,379 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 4,898 Value ($000) $450 Avg Close — Range —