ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 5,082 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 5,108 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 5,108 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,184 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 5,184 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,108 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 5,108 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,079 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 5,079 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 5,167 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 5,803 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 9,756 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 10,056 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 10,082 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 10,082 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 10,202 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 10,202 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 9,720 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 9,720 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 9,676 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 9,676 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 9,516 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 8,916 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 8,916 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 8,916 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 6,291 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 6,291 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 6,291 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 6,291 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 6,731 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 6,291 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 6,291 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 5,823 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 4,014 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 3,787 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 3,357 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 2,972 Value ($000) $96 Avg Close — Range —