ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2025
Shares 6,375 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,057 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,975 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,823 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,102 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,445 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,292 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,146 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,146 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,145 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,751 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 12,716 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 12,685 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 12,668 Value ($000) $500 Avg Close — Range —