ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 6,990 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 6,990 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 6,990 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 6,990 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 6,990 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 6,990 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 6,990 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 6,990 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 6,990 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 6,990 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 6,990 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 6,990 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 6,990 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 6,990 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 6,990 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 6,990 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 6,990 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 6,990 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 6,990 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 6,990 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 6,990 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 6,990 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 6,990 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 6,990 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 6,990 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 5,465 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 575 Value ($000) $29 Avg Close — Range —