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Octavia Wealth Advisors, LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 17,119 | -104,360 | 861,082,000 | -5,217,730,000 | $50,299.78 |
| 12/31/2022 | iSHARES TRUST | ICSH | 121,479 | 14,809 | 6,078,812,000 | 6,073,458,000 | $50,040.02 |
| 06/30/2022 | iSHARES TRUST | ICSH | 106,670 | 82,812 | 5,354,000 | 4,158,000 | $50.19 |
| 03/31/2022 | iSHARES TRUST | ICSH | 23,858 | -4,259 | 1,196,000 | -221,000 | $50.13 |
| 12/31/2021 | iSHARES TRUST | ICSH | 28,117 | -25 | 1,417,000 | -4,000 | $50.40 |
| 09/30/2021 | iSHARES TRUST | ICSH | 28,142 | -151,453 | 1,421,000 | -7,652,000 | $50.49 |
| 06/30/2021 | iSHARES TRUST | ICSH | 179,595 | 18,445 | 9,073,000 | 932,000 | $50.52 |
| 03/31/2021 | iSHARES TRUST | ICSH | 161,150 | 161,150 | 8,141,000 | 8,141,000 | $50.52 |
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