ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,170 Value ($000) $210 Avg Close Range
Q3 2025
Shares 2,170 Value ($000) $208 Avg Close Range
Q4 2024
Shares 2,290 Value ($000) $208 Avg Close Range
Q3 2024
Shares 2,290 Value ($000) $211 Avg Close Range
Q2 2024
Shares 2,290 Value ($000) $202 Avg Close Range
Q1 2024
Shares 2,290 Value ($000) $209 Avg Close Range
Q4 2021
Shares 3,028 Value ($000) $245 Avg Close Range
Q3 2021
Shares 3,033 Value ($000) $240 Avg Close Range
Q2 2021
Shares 3,033 Value ($000) $245 Avg Close Range
Q1 2021
Shares 3,020 Value ($000) $237 Avg Close Range
Q4 2020
Shares 3,020 Value ($000) $218 Avg Close Range
Q2 2019
Shares 800 Value ($000) $181 Avg Close Range
Q1 2019
Shares 800 Value ($000) $175 Avg Close Range
Q4 2018
Shares 800 Value ($000) $153 Avg Close Range
Q3 2018
Shares 800 Value ($000) $186 Avg Close Range
Q2 2018
Shares 800 Value ($000) $180 Avg Close Range
Q1 2018
Shares 800 Value ($000) $175 Avg Close Range
Q4 2017
Shares 800 Value ($000) $173 Avg Close Range
Q3 2017
Shares 909 Value ($000) $184 Avg Close Range
Q2 2017
Shares 800 Value ($000) $157 Avg Close Range
Q1 2017
Shares 800 Value ($000) $153 Avg Close Range
Q4 2016
Shares 800 Value ($000) $146 Avg Close Range
Q1 2016
Shares 75 Value ($000) $12 Avg Close Range