ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2019
Shares 6,200 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 6,200 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 6,600 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 6,600 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 6,600 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 9,100 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 9,750 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 11,300 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 12,200 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 12,825 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 12,825 Value ($000) $388 Avg Close — Range —
Q1 2017
Shares 12,825 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 12,825 Value ($000) $354 Avg Close — Range —