ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 9,021 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 8,861 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 8,861 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 8,708 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 8,708 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 8,587 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 8,587 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 8,435 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 8,675 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 8,573 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 8,573 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 8,426 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 8,426 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 8,393 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 7,358 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 7,188 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 7,188 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 7,053 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 7,053 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 6,961 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 6,961 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 6,895 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 6,895 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 9,059 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 7,463 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 6,673 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 5,146 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 5,146 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 5,146 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 3,339 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 3,339 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 3,339 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 3,339 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 5,062 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 4,539 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 3,339 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 3,045 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 2,528 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 2,387 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 2,137 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 1,917 Value ($000) $113 Avg Close — Range —