ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,710 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,705 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,701 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,696 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,693 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,524 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,520 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,507 Value ($000) $0 Avg Close — Range —