ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 12,364 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 13,270 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 9,633 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 13,462 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 13,462 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 13,720 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 13,749 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 9,596 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 15,099 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 17,977 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 17,119 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 13,002 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 121,479 Value ($000) $6,079 Avg Close — Range —
Q3 2022
Shares 111,077 Value ($000) $5,555 Avg Close — Range —
Q2 2022
Shares 106,670 Value ($000) $5,354 Avg Close — Range —
Q1 2022
Shares 23,858 Value ($000) $1,196 Avg Close — Range —
Q4 2021
Shares 28,117 Value ($000) $1,417 Avg Close — Range —
Q3 2021
Shares 28,142 Value ($000) $1,421 Avg Close — Range —
Q2 2021
Shares 179,595 Value ($000) $9,073 Avg Close — Range —
Q1 2021
Shares 161,150 Value ($000) $8,141 Avg Close — Range —
Q4 2020
Shares 192,547 Value ($000) $9,727 Avg Close — Range —