ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 22,553 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 22,215 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 21,933 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 22,040 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 21,849 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 21,486 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 21,213 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 20,948 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 17,958 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 17,547 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 17,281 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 20,433 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 20,375 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 18,262 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 18,419 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 18,503 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 18,412 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 18,221 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 18,063 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 17,901 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 17,553 Value ($000) $676 Avg Close — Range —
Q3 2020
Shares 16,386 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 16,083 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 15,905 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 6,146 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 6,074 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 6,025 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 5,921 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 5,852 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 5,782 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 5,736 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 4,656 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 4,593 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 4,705 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 5,705 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 5,550 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 5,550 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 5,550 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 5,550 Value ($000) $216 Avg Close — Range —