ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 27,930 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 28,331 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 26,703 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 29,717 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 30,909 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 35,123 Value ($000) $1,793 Avg Close — Range —
Q2 2024
Shares 38,364 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 37,152 Value ($000) $1,897 Avg Close — Range —
Q4 2023
Shares 39,143 Value ($000) $1,981 Avg Close — Range —
Q3 2023
Shares 43,423 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 68,097 Value ($000) $3,461 Avg Close — Range —
Q1 2023
Shares 88,930 Value ($000) $4,481 Avg Close — Range —
Q4 2022
Shares 147,659 Value ($000) $7,432 Avg Close — Range —
Q3 2022
Shares 158,769 Value ($000) $7,981 Avg Close — Range —
Q2 2022
Shares 160,380 Value ($000) $8,000 Avg Close — Range —
Q1 2022
Shares 163,628 Value ($000) $8,266 Avg Close — Range —
Q4 2021
Shares 171,344 Value ($000) $8,692 Avg Close — Range —
Q3 2021
Shares 172,335 Value ($000) $8,768 Avg Close — Range —
Q2 2021
Shares 179,548 Value ($000) $9,125 Avg Close — Range —
Q1 2021
Shares 184,063 Value ($000) $9,347 Avg Close — Range —
Q4 2020
Shares 184,815 Value ($000) $9,374 Avg Close — Range —