ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 91,744 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 84,979 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 83,911 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 82,110 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 80,621 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 76,074 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 69,729 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 65,009 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 51,377 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47,366 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 44,012 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 36,517 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,163 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,983 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 12,385 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 12,065 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 12,065 Value ($000) $475 Avg Close — Range —