ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 25,280 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 26,361 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 27,125 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 27,890 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 27,840 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 23,802 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 22,945 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 22,894 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 21,296 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 19,282 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 17,953 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,687 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,507 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,351 Value ($000) $1,907 Avg Close — Range —
Q2 2022
Shares 18,329 Value ($000) $2,048 Avg Close — Range —
Q1 2022
Shares 18,360 Value ($000) $2,472 Avg Close — Range —
Q4 2021
Shares 16,651 Value ($000) $2,424 Avg Close — Range —