ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2021
Shares 2,000 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 2,308 Value ($000) $219 Avg Close — Range —