ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 4,487 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 4,483 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 4,483 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 4,780 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 5,457 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 5,467 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 5,672 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 5,762 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 6,280 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 6,747 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 7,247 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 7,487 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 9,130 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 9,226 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 9,946 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 9,987 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 10,267 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 10,293 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 11,280 Value ($000) $1,034 Avg Close — Range —
Q1 2021
Shares 11,129 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 9,119 Value ($000) $795 Avg Close — Range —