ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,280 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 3,280 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 3,442 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 3,442 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 3,442 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 3,520 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 4,330 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 4,720 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 5,023 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 4,920 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 5,479 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 5,549 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 6,169 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 6,156 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 6,426 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 6,423 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 6,469 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 6,459 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 7,239 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 9,442 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 9,692 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 8,936 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 9,471 Value ($000) $769 Avg Close — Range —
Q1 2020
Shares 9,460 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 9,485 Value ($000) $930 Avg Close — Range —
Q3 2019
Shares 9,481 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 11,294 Value ($000) $1,067 Avg Close — Range —
Q1 2019
Shares 11,416 Value ($000) $1,065 Avg Close — Range —
Q4 2018
Shares 11,433 Value ($000) $965 Avg Close — Range —
Q3 2018
Shares 11,939 Value ($000) $1,081 Avg Close — Range —
Q2 2018
Shares 11,934 Value ($000) $1,014 Avg Close — Range —
Q1 2018
Shares 12,801 Value ($000) $1,081 Avg Close — Range —
Q4 2017
Shares 13,658 Value ($000) $1,231 Avg Close — Range —
Q3 2017
Shares 13,227 Value ($000) $1,137 Avg Close — Range —
Q2 2017
Shares 13,326 Value ($000) $1,108 Avg Close — Range —
Q1 2017
Shares 12,806 Value ($000) $1,074 Avg Close — Range —
Q4 2016
Shares 14,262 Value ($000) $1,173 Avg Close — Range —
Q3 2016
Shares 14,521 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 14,736 Value ($000) $1,211 Avg Close — Range —
Q1 2016
Shares 14,630 Value ($000) $1,141 Avg Close — Range —
Q4 2015
Shares 14,601 Value ($000) $1,072 Avg Close — Range —