ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q3 2021
Shares 9,845 Value ($000) $213 Avg Close Range
Q2 2021
Shares 12,375 Value ($000) $290 Avg Close Range
Q1 2021
Shares 521,996 Value ($000) $12,685 Avg Close Range
Q4 2020
Shares 519,443 Value ($000) $14,669 Avg Close Range
Q3 2020
Shares 501,748 Value ($000) $9,277 Avg Close Range
Q2 2020
Shares 727,077 Value ($000) $9,103 Avg Close Range
Q1 2020
Shares 733,896 Value ($000) $7,008 Avg Close Range