ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 24,377 Value ($000) $2,496 Avg Close Range
Q3 2025
Shares 24,479 Value ($000) $2,530 Avg Close Range
Q2 2025
Shares 24,345 Value ($000) $2,505 Avg Close Range
Q1 2025
Shares 24,641 Value ($000) $2,550 Avg Close Range
Q4 2024
Shares 24,741 Value ($000) $2,489 Avg Close Range
Q3 2024
Shares 24,780 Value ($000) $2,511 Avg Close Range
Q2 2024
Shares 25,746 Value ($000) $2,561 Avg Close Range
Q1 2024
Shares 25,752 Value ($000) $2,561 Avg Close Range
Q4 2023
Shares 25,288 Value ($000) $2,493 Avg Close Range
Q3 2023
Shares 23,866 Value ($000) $2,313 Avg Close Range
Q2 2023
Shares 22,251 Value ($000) $2,172 Avg Close Range
Q1 2023
Shares 21,251 Value ($000) $2,109 Avg Close Range
Q4 2022
Shares 24,078 Value ($000) $2,335 Avg Close Range
Q3 2022
Shares 28,298 Value ($000) $2,720 Avg Close Range
Q2 2022
Shares 10,539 Value ($000) $1,069 Avg Close Range
Q1 2022
Shares 9,142 Value ($000) $959 Avg Close Range
Q4 2021
Shares 8,524 Value ($000) $898 Avg Close Range
Q3 2021
Shares 8,460 Value ($000) $894 Avg Close Range
Q2 2021
Shares 8,502 Value ($000) $904 Avg Close Range
Q1 2021
Shares 8,306 Value ($000) $878 Avg Close Range
Q4 2020
Shares 8,696 Value ($000) $908 Avg Close Range
Q3 2020
Shares 5,451 Value ($000) $567 Avg Close Range
Q2 2020
Shares 5,451 Value ($000) $558 Avg Close Range
Q1 2020
Shares 2,565 Value ($000) $256 Avg Close Range