ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

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

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

Q2 2019
Shares 675 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 675 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 675 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 675 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 675 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 675 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 675 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 675 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 675 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 390 Value ($000) $7 Avg Close — Range —