ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q2 2019
Shares 40 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 40 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 117 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $11 Avg Close — Range —