ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q2 2019
Shares 313 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 210 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 185 Value ($000) $11 Avg Close — Range —