ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,947 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 2,960 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,908 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 3,133 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 3,485 Value ($000) $403 Avg Close — Range —