ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025
Shares 1,534 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 1,902 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 2,041 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 2,147 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 1,465,342 Value ($000) $862,618 Avg Close — Range —