ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 46,198 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 44,765 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 44,010 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 39,288 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 38,971 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 38,591 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38,364 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 37,733 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 36,018 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30,415 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,186 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,138 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,942 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,075 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 15,464 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 12,570 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 11,836 Value ($000) $596 Avg Close — Range —