ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q2 2019
Shares 440 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 440 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 440 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 1,187 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 1,040 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 1,240 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 1,240 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 1,240 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 1,240 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 1,240 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 1,240 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 1,240 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 1,240 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 1,240 Value ($000) $123 Avg Close — Range —