ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2019
Shares 5,311 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 5,309 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 5,825 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 5,923 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 5,923 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 6,205 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 6,820 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 7,920 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 7,920 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 8,090 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 8,090 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 8,090 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 8,190 Value ($000) $324 Avg Close — Range —