ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,379 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,379 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,434 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,491 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,490 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,486 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,486 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,484 Value ($000) $0 Avg Close — Range —