ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q1 2018
Shares 93 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 93 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 93 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 93 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 165 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 165 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 165 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 165 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 165 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 165 Value ($000) $3 Avg Close — Range —