ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 2,367 Value ($000) $228 Avg Close Range
Q3 2025
Shares 2,367 Value ($000) $229 Avg Close Range
Q2 2025
Shares 2,498 Value ($000) $230 Avg Close Range
Q1 2025
Shares 2,498 Value ($000) $213 Avg Close Range
Q4 2024
Shares 2,498 Value ($000) $221 Avg Close Range
Q3 2024
Shares 2,598 Value ($000) $229 Avg Close Range
Q2 2024
Shares 2,998 Value ($000) $243 Avg Close Range
Q1 2024
Shares 2,998 Value ($000) $252 Avg Close Range
Q4 2023
Shares 2,998 Value ($000) $233 Avg Close Range
Q3 2021
Shares 3,662 Value ($000) $286 Avg Close Range
Q2 2021
Shares 3,662 Value ($000) $290 Avg Close Range
Q1 2021
Shares 4,045 Value ($000) $299 Avg Close Range
Q4 2020
Shares 4,114 Value ($000) $282 Avg Close Range
Q3 2020
Shares 4,114 Value ($000) $236 Avg Close Range
Q2 2020
Shares 4,114 Value ($000) $221 Avg Close Range
Q4 2019
Shares 4,454 Value ($000) $266 Avg Close Range
Q3 2019
Shares 4,854 Value ($000) $279 Avg Close Range
Q2 2019
Shares 5,856 Value ($000) $327 Avg Close Range
Q1 2019
Shares 5,856 Value ($000) $316 Avg Close Range
Q4 2018
Shares 7,000 Value ($000) $325 Avg Close Range
Q3 2018
Shares 1,750 Value ($000) $386 Avg Close Range
Q2 2018
Shares 1,873 Value ($000) $397 Avg Close Range
Q1 2018
Shares 1,539 Value ($000) $318 Avg Close Range
Q4 2017
Shares 1,585 Value ($000) $330 Avg Close Range
Q3 2017
Shares 1,836 Value ($000) $362 Avg Close Range
Q2 2017
Shares 1,850 Value ($000) $355 Avg Close Range
Q1 2017
Shares 1,875 Value ($000) $351 Avg Close Range
Q4 2016
Shares 1,975 Value ($000) $353 Avg Close Range
Q3 2016
Shares 1,521 Value ($000) $265 Avg Close Range
Q2 2016
Shares 1,521 Value ($000) $256 Avg Close Range
Q1 2016
Shares 1,507 Value ($000) $246 Avg Close Range
Q4 2015
Shares 1,507 Value ($000) $241 Avg Close Range