ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2019
Shares 262 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 262 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 262 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 262 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 262 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 262 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 424 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 424 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 424 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 424 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 424 Value ($000) $50 Avg Close — Range —