ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 2,743 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 2,890 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 2,692 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 2,736 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 2,737 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 2,770 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 2,697 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 2,831 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 2,839 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 2,831 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 2,816 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 2,816 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 2,815 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,815 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 2,895 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 2,804 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 2,965 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 3,185 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 3,424 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 3,914 Value ($000) $371 Avg Close — Range —