ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,278 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 2,321 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,336 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,199 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,123 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 3,054 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 2,018 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 2,302 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 2,332 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $24 Avg Close — Range —