ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q2 2019
Shares 160 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 160 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 160 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 338 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 338 Value ($000) $48 Avg Close — Range —