ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q3 2025
Shares 2,238 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,229 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,271 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,576 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,565 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,557 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 2,585 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 2,625 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 2,581 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,594 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 2,658 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 3,833 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 4,031 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 4,994 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 4,945 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 4,923 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 4,599 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 4,731 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 1,883 Value ($000) $218 Avg Close — Range —