ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 5,190 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,778 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,775 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,772 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,562 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,919 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,919 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,918 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,944 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,337 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,216 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,216 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,216 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,505 Value ($000) $1,205 Avg Close — Range —
Q2 2022
Shares 14,215 Value ($000) $1,445 Avg Close — Range —
Q1 2022
Shares 14,215 Value ($000) $1,522 Avg Close — Range —
Q4 2021
Shares 20,136 Value ($000) $2,297 Avg Close — Range —