ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q2 2019
Shares 586 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 586 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 670 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 670 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 670 Value ($000) $102 Avg Close — Range —