ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q3 2017
Shares 58 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 58 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 58 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 58 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 58 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 58 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 87 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 87 Value ($000) $10 Avg Close — Range —