ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 3,606 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,593 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,503 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,479 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,474 Value ($000) $0 Avg Close — Range —