ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 52,662 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 47,450 Value ($000) $487 Avg Close — Range —