ISHARES TR

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

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

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

Q3 2025
Shares 58,686 Value ($000) $12,281 Avg Close — Range —
Q2 2025
Shares 54,286 Value ($000) $10,241 Avg Close — Range —