ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 23,885 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 23,667 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 23,654 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 23,503 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,503 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,282 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,482 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,256 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,256 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,089 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,089 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,414 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,098 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,374 Value ($000) $1,336 Avg Close — Range —
Q2 2022
Shares 25,018 Value ($000) $1,472 Avg Close — Range —
Q1 2022
Shares 34,636 Value ($000) $2,408 Avg Close — Range —
Q4 2021
Shares 33,335 Value ($000) $2,488 Avg Close — Range —