ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 45,969 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 41,746 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 37,767 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 33,563 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 25,080 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18,985 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 17,954 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,496 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,650 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,232 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,528 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,789 Value ($000) $206 Avg Close — Range —