ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q2 2019
Shares 2,575 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 3,600 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 3,600 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 3,600 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 3,850 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 1,550 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,550 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,550 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,550 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,550 Value ($000) $23 Avg Close — Range —