ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2019
Shares 505 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 505 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 505 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $53 Avg Close — Range —