ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2019
Shares 1,218 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 1,218 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 1,218 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 1,303 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 1,303 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 1,703 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 1,703 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 1,703 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 1,703 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 1,903 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 1,903 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 1,403 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 1,403 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 1,403 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 1,403 Value ($000) $96 Avg Close — Range —