ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2019
Shares 3,355 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 3,355 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 3,355 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 3,698 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 3,698 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 7,535 Value ($000) $512 Avg Close — Range —
Q2 2018
Shares 6,481 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 3,744 Value ($000) $261 Avg Close — Range —