ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 4,070 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,056 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,042 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,042 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,033 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,033 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,020 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,020 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,011 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,011 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,090 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,089 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,901 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,674 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 2,760 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,760 Value ($000) $219 Avg Close — Range —