ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,606 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,591 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,578 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,520 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,507 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,489 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,473 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,462 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,474 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,438 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,278 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,267 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,227 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,193 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 3,193 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 1,741 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 1,732 Value ($000) $291 Avg Close — Range —