ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q2 2019
Shares 305 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 305 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,092 Value ($000) $121 Avg Close — Range —