ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q1 2022
Shares 4,125 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 4,125 Value ($000) $218 Avg Close — Range —