ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 9,722 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 9,755 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 9,818 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 9,792 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 9,568 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 9,755 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 9,824 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 9,799 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 9,653 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 10,863 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 11,046 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 11,291 Value ($000) $1,092 Avg Close — Range —
Q4 2022
Shares 11,134 Value ($000) $1,054 Avg Close — Range —
Q3 2022
Shares 10,845 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 10,845 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 9,577 Value ($000) $1,033 Avg Close — Range —
Q4 2021
Shares 9,567 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 9,490 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 9,563 Value ($000) $1,080 Avg Close — Range —
Q1 2021
Shares 9,574 Value ($000) $1,039 Avg Close — Range —
Q4 2020
Shares 9,679 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 9,665 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 9,533 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 9,420 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 12,757 Value ($000) $1,070 Avg Close — Range —
Q3 2019
Shares 12,334 Value ($000) $1,004 Avg Close — Range —
Q2 2019
Shares 12,563 Value ($000) $983 Avg Close — Range —
Q1 2019
Shares 12,563 Value ($000) $969 Avg Close — Range —
Q4 2018
Shares 12,563 Value ($000) $871 Avg Close — Range —
Q3 2018
Shares 11,729 Value ($000) $1,023 Avg Close — Range —
Q2 2018
Shares 11,979 Value ($000) $1,000 Avg Close — Range —
Q1 2018
Shares 12,879 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 12,927 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 13,227 Value ($000) $982 Avg Close — Range —
Q2 2017
Shares 13,251 Value ($000) $929 Avg Close — Range —
Q1 2017
Shares 15,151 Value ($000) $1,048 Avg Close — Range —
Q4 2016
Shares 7,517 Value ($000) $1,034 Avg Close — Range —
Q3 2016
Shares 6,872 Value ($000) $853 Avg Close — Range —
Q2 2016
Shares 7,011 Value ($000) $815 Avg Close — Range —
Q1 2016
Shares 6,926 Value ($000) $780 Avg Close — Range —
Q4 2015
Shares 6,810 Value ($000) $750 Avg Close — Range —