ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 6,956 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 7,956 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 4,556 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 18,356 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 17,626 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 12,251 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 29,126 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 34,126 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 34,400 Value ($000) $1,732 Avg Close — Range —
Q3 2023
Shares 34,400 Value ($000) $1,733 Avg Close — Range —
Q2 2023
Shares 86,750 Value ($000) $4,341 Avg Close — Range —
Q1 2023
Shares 86,750 Value ($000) $4,341 Avg Close — Range —
Q4 2022
Shares 86,750 Value ($000) $4,341 Avg Close — Range —
Q3 2022
Shares 86,750 Value ($000) $4,338 Avg Close — Range —
Q2 2022
Shares 115,250 Value ($000) $5,767 Avg Close — Range —
Q1 2022
Shares 273,350 Value ($000) $13,709 Avg Close — Range —
Q4 2021
Shares 180,350 Value ($000) $9,088 Avg Close — Range —
Q3 2021
Shares 120,300 Value ($000) $6,076 Avg Close — Range —