ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 3,708 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,705 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,702 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,942 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,518 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,509 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,235 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,228 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,495 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,443 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,623 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,616 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,707 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,759 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 6,759 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 5,490 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 5,484 Value ($000) $583 Avg Close — Range —