ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 826 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 824 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,557 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,557 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,557 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,557 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,531 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,531 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,529 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,525 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,286 Value ($000) $266 Avg Close — Range —