ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,871 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,927 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 4,921 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,930 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 5,677 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 5,999 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 5,987 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 5,977 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 5,975 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,948 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,947 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 5,940 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,862 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,842 Value ($000) $2,095 Avg Close — Range —
Q2 2022
Shares 5,908 Value ($000) $2,240 Avg Close — Range —
Q1 2022
Shares 5,246 Value ($000) $2,381 Avg Close — Range —
Q4 2021
Shares 5,092 Value ($000) $2,429 Avg Close — Range —