ISHARES TR

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

Poehling Capital Management, INC.'s Holding History (CIK: 0001730815)

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

Q4 2025
Shares 2,350 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 2,350 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 2,350 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 2,350 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 2,350 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 2,350 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 2,350 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 2,350 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,350 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 2,350 Value ($000) $260 Avg Close — Range —