ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 30,499 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 30,404 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,375 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,961 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,934 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,874 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 36,440 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,769 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 38,350 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 38,093 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,719 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,515 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,942 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,623 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 28,972 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 27,918 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 27,890 Value ($000) $1,067 Avg Close — Range —