ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 18,307 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 16,656 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13,635 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13,137 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12,084 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,214 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,021 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,455 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,131 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,476 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,045 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,182 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,312 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 1,679 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,679 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,679 Value ($000) $216 Avg Close — Range —