ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 776,763 Value ($000) $52,214 Avg Close Range
Q3 2025
Shares 752,066 Value ($000) $49,576 Avg Close Range
Q2 2025
Shares 734,254 Value ($000) $44,077 Avg Close Range
Q1 2025
Shares 729,102 Value ($000) $39,350 Avg Close Range
Q4 2024
Shares 730,584 Value ($000) $38,151 Avg Close Range
Q3 2024
Shares 713,563 Value ($000) $40,966 Avg Close Range
Q2 2024
Shares 659,322 Value ($000) $35,293 Avg Close Range
Q1 2024
Shares 618,731 Value ($000) $31,927 Avg Close Range
Q4 2023
Shares 502,254 Value ($000) $25,404 Avg Close Range
Q3 2023
Shares 463,411 Value ($000) $22,054 Avg Close Range
Q3 2021
Shares 3,861 Value ($000) $237 Avg Close Range
Q2 2021
Shares 4,509 Value ($000) $302 Avg Close Range
Q1 2021
Shares 5,039 Value ($000) $324 Avg Close Range
Q4 2020
Shares 6,858 Value ($000) $425 Avg Close Range