ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 12,225 Value ($000) $646 Avg Close Range
Q3 2025
Shares 12,216 Value ($000) $648 Avg Close Range
Q2 2025
Shares 10,182 Value ($000) $537 Avg Close Range
Q1 2025
Shares 13,292 Value ($000) $696 Avg Close Range
Q4 2024
Shares 13,299 Value ($000) $688 Avg Close Range
Q3 2024
Shares 13,292 Value ($000) $700 Avg Close Range
Q2 2024
Shares 13,332 Value ($000) $683 Avg Close Range
Q1 2024
Shares 10,230 Value ($000) $525 Avg Close Range
Q4 2023
Shares 38,851 Value ($000) $1,992 Avg Close Range
Q3 2023
Shares 14,490 Value ($000) $722 Avg Close Range
Q2 2023
Shares 14,847 Value ($000) $745 Avg Close Range
Q1 2023
Shares 13,177 Value ($000) $666 Avg Close Range
Q4 2022
Shares 20,150 Value ($000) $1,004 Avg Close Range
Q3 2022
Shares 18,858 Value ($000) $929 Avg Close Range
Q2 2022
Shares 19,129 Value ($000) $968 Avg Close Range
Q1 2022
Shares 19,316 Value ($000) $999 Avg Close Range
Q4 2021
Shares 21,801 Value ($000) $1,175 Avg Close Range
Q3 2021
Shares 20,836 Value ($000) $1,138 Avg Close Range
Q2 2021
Shares 20,983 Value ($000) $1,150 Avg Close Range
Q1 2021
Shares 23,536 Value ($000) $1,287 Avg Close Range
Q4 2020
Shares 24,191 Value ($000) $1,335 Avg Close Range