ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 6,162 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,146 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,134 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,121 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,111 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,099 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,086 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,078 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,969 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,862 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,862 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,862 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,833 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,798 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 5,798 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 4,361 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 4,348 Value ($000) $533 Avg Close — Range —