ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2019
Shares 200 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 226 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $23 Avg Close — Range —