ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

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

Q4 2025
Shares 1,234,447 Value ($000) $183,550 Avg Close — Range —
Q3 2025
Shares 1,233,899 Value ($000) $179,717 Avg Close — Range —
Q2 2025
Shares 1,236,235 Value ($000) $166,941 Avg Close — Range —
Q1 2025
Shares 1,186,328 Value ($000) $144,744 Avg Close — Range —
Q4 2024
Shares 1,186,788 Value ($000) $152,645 Avg Close — Range —
Q3 2024
Shares 1,196,227 Value ($000) $150,270 Avg Close — Range —
Q2 2024
Shares 1,185,185 Value ($000) $140,776 Avg Close — Range —
Q1 2024
Shares 957,947 Value ($000) $110,451 Avg Close — Range —
Q4 2023
Shares 969,396 Value ($000) $102,010 Avg Close — Range —
Q3 2023
Shares 977,766 Value ($000) $92,529 Avg Close — Range —
Q2 2023
Shares 980,523 Value ($000) $95,934 Avg Close — Range —
Q1 2023
Shares 969,297 Value ($000) $87,770 Avg Close — Range —
Q4 2022
Shares 940,737 Value ($000) $79,775 Avg Close — Range —
Q3 2022
Shares 943,509 Value ($000) $75,047 Avg Close — Range —
Q2 2022
Shares 909,236 Value ($000) $76,176 Avg Close — Range —
Q1 2022
Shares 837,519 Value ($000) $84,539 Avg Close — Range —
Q4 2021
Shares 792,446 Value ($000) $84,776 Avg Close — Range —
Q3 2021
Shares 765,395 Value ($000) $75,300 Avg Close — Range —
Q2 2021
Shares 732,661 Value ($000) $72,358 Avg Close — Range —
Q1 2021
Shares 717,312 Value ($000) $65,706 Avg Close — Range —
Q4 2020
Shares 691,642 Value ($000) $59,633 Avg Close — Range —