ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2025
Shares 805,526 Value ($000) $22,378 Avg Close — Range —
Q2 2025
Shares 722,012 Value ($000) $19,595 Avg Close — Range —