ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11,713 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,690 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,690 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,690 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,690 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,634 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,573 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,527 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,478 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,318 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,318 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,874 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,190 Value ($000) $1 Avg Close — Range —