ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 7,525 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 7,525 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 8,133 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 8,081 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 8,081 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 8,122 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 8,081 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 8,081 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 8,008 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 8,008 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 8,008 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 8,008 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 8,008 Value ($000) $844 Avg Close — Range —