ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2023
Shares 591 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 745 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 870 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 1,840 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 470 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 587 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 34 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 202 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 27 Value ($000) $6 Avg Close — Range —