ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,061 Value ($000) $268 Avg Close Range
Q3 2025
Shares 4,184 Value ($000) $273 Avg Close Range
Q2 2025
Shares 4,184 Value ($000) $259 Avg Close Range
Q1 2025
Shares 4,184 Value ($000) $244 Avg Close Range
Q4 2024
Shares 3,830 Value ($000) $239 Avg Close Range
Q3 2024
Shares 4,425 Value ($000) $276 Avg Close Range
Q2 2024
Shares 4,425 Value ($000) $259 Avg Close Range
Q1 2024
Shares 4,425 Value ($000) $269 Avg Close Range
Q4 2023
Shares 913 Value ($000) $253 Avg Close Range
Q3 2023
Shares 916 Value ($000) $228 Avg Close Range
Q2 2023
Shares 916 Value ($000) $240 Avg Close Range
Q1 2023
Shares 906 Value ($000) $227 Avg Close Range
Q2 2019
Shares 175 Value ($000) $34 Avg Close Range
Q1 2019
Shares 175 Value ($000) $33 Avg Close Range
Q4 2018
Shares 175 Value ($000) $29 Avg Close Range
Q3 2018
Shares 175 Value ($000) $35 Avg Close Range
Q2 2018
Shares 185 Value ($000) $36 Avg Close Range
Q1 2018
Shares 185 Value ($000) $35 Avg Close Range
Q4 2017
Shares 175 Value ($000) $33 Avg Close Range
Q3 2017
Shares 175 Value ($000) $31 Avg Close Range
Q2 2017
Shares 175 Value ($000) $30 Avg Close Range
Q1 2017
Shares 212 Value ($000) $36 Avg Close Range
Q4 2016
Shares 212 Value ($000) $35 Avg Close Range
Q2 2016
Shares 100 Value ($000) $15 Avg Close Range
Q1 2016
Shares 100 Value ($000) $14 Avg Close Range
Q4 2015
Shares 100 Value ($000) $14 Avg Close Range