ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q2 2019
Shares 1,393 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 1,392 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 1,317 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 1,317 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 1,567 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 1,567 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 1,599 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 1,599 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 1,689 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 1,709 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 1,677 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $11 Avg Close — Range —