ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q1 2016
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 24 Value ($000) $3 Avg Close — Range —