ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q2 2022
Shares 4,874 Value ($000) $200 Avg Close Range
Q4 2021
Shares 13,450 Value ($000) $415 Avg Close Range
Q1 2021
Shares 9,702 Value ($000) $290 Avg Close Range
Q4 2020
Shares 225,891 Value ($000) $6,025 Avg Close Range
Q3 2020
Shares 342,799 Value ($000) $8,558 Avg Close Range
Q2 2020
Shares 242,936 Value ($000) $5,770 Avg Close Range
Q1 2020
Shares 249,203 Value ($000) $5,594 Avg Close Range
Q4 2019
Shares 139,892 Value ($000) $4,604 Avg Close Range
Q3 2019
Shares 317,660 Value ($000) $10,019 Avg Close Range
Q2 2019
Shares 301,586 Value ($000) $9,862 Avg Close Range
Q1 2019
Shares 297,132 Value ($000) $9,826 Avg Close Range
Q4 2018
Shares 264,226 Value ($000) $8,056 Avg Close Range
Q3 2018
Shares 89,921 Value ($000) $3,501 Avg Close Range
Q2 2018
Shares 26,088 Value ($000) $1,019 Avg Close Range