ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 2,676 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,676 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,676 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,737 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,894 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,894 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,916 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,938 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,894 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,894 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,894 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,952 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 8,952 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 11,957 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $998 Avg Close — Range —