ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,386 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,386 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,383 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,383 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,382 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,380 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,379 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,373 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,243 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,014 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,014 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,008 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,417 Value ($000) $0 Avg Close — Range —