ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 1,099 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $271 Avg Close — Range —