ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 15,319 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,007 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,116 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,590 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,922 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,383 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,326 Value ($000) $0 Avg Close — Range —