ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q3 2023
Shares 2,013 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,013 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,013 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 2,013 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 2,053 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,053 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 2,053 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,988 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 2,053 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 2,053 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 2,053 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 2,053 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 2,053 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 2,053 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 2,053 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 2,053 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 2,303 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 2,263 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 2,263 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 2,263 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 2,263 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 2,263 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 2,413 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 2,513 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 2,527 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 2,527 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 2,527 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 2,527 Value ($000) $286 Avg Close — Range —