ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q1 2023
Shares 2,498 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,474 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 2,474 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 2,408 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 2,394 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,274 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 2,274 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 2,719 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 2,769 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 3,473 Value ($000) $304 Avg Close — Range —