ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q2 2019
Shares 800 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $50 Avg Close — Range —