ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 4,651 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,747 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,747 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,365 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,691 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,596 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,045 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,778 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,147 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,675 Value ($000) $242 Avg Close — Range —