ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 10,269 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 10,073 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 10,073 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 9,922 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 9,922 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 9,724 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 9,724 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 9,584 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 9,584 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 9,458 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 9,458 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 9,304 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 9,304 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 9,304 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 8,124 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 7,958 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 7,958 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 7,796 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 7,796 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 7,723 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 7,723 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 7,668 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 7,675 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 10,142 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 8,350 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 7,393 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 5,656 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 5,656 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 5,649 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 3,799 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 3,799 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 3,799 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 3,799 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 3,799 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 3,799 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 3,799 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 3,553 Value ($000) $177 Avg Close — Range —
Q3 2016
Shares 3,229 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 3,067 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 2,767 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 2,505 Value ($000) $125 Avg Close — Range —