ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2017
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 52 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 52 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 52 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 52 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 52 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 78 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 78 Value ($000) $10 Avg Close — Range —