ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 13,552 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,552 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,552 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,524 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,524 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,441 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,355 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,287 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,216 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,022 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,022 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,565 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,642 Value ($000) $0 Avg Close — Range —