ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2019
Shares 420 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 420 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 420 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 420 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 420 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 420 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 420 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 420 Value ($000) $45 Avg Close — Range —