ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 542,046 Value ($000) $38,707 Avg Close — Range —
Q3 2025
Shares 519,279 Value ($000) $35,223 Avg Close — Range —
Q2 2025
Shares 499,286 Value ($000) $31,695 Avg Close — Range —
Q1 2025
Shares 429,251 Value ($000) $25,300 Avg Close — Range —
Q4 2024
Shares 577,379 Value ($000) $30,295 Avg Close — Range —
Q3 2024
Shares 557,695 Value ($000) $32,084 Avg Close — Range —
Q2 2024
Shares 522,325 Value ($000) $27,704 Avg Close — Range —
Q1 2024
Shares 500,602 Value ($000) $27,233 Avg Close — Range —
Q3 2023
Shares 5,006 Value ($000) $245 Avg Close — Range —