ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2019
Shares 4,196 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 4,226 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 4,226 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 4,222 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 4,224 Value ($000) $222 Avg Close — Range —