ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 108,395 Value ($000) $9,448 Avg Close Range
Q3 2025
Shares 105,246 Value ($000) $9,406 Avg Close Range
Q2 2025
Shares 102,919 Value ($000) $9,083 Avg Close Range
Q1 2025
Shares 100,293 Value ($000) $9,130 Avg Close Range
Q4 2024
Shares 94,164 Value ($000) $8,223 Avg Close Range
Q3 2024
Shares 91,071 Value ($000) $8,934 Avg Close Range
Q2 2024
Shares 90,032 Value ($000) $8,263 Avg Close Range
Q1 2024
Shares 76,008 Value ($000) $7,192 Avg Close Range
Q4 2023
Shares 73,790 Value ($000) $7,296 Avg Close Range
Q3 2023
Shares 71,497 Value ($000) $6,341 Avg Close Range
Q2 2023
Shares 69,295 Value ($000) $7,133 Avg Close Range
Q1 2023
Shares 67,537 Value ($000) $7,184 Avg Close Range
Q4 2022
Shares 65,117 Value ($000) $6,483 Avg Close Range
Q3 2022
Shares 117,027 Value ($000) $11,989 Avg Close Range
Q2 2022
Shares 114,330 Value ($000) $13,133 Avg Close Range
Q1 2022
Shares 112,640 Value ($000) $14,877 Avg Close Range
Q4 2021
Shares 109,522 Value ($000) $16,230 Avg Close Range
Q3 2021
Shares 106,278 Value ($000) $15,338 Avg Close Range
Q2 2021
Shares 103,482 Value ($000) $14,938 Avg Close Range
Q1 2021
Shares 95,042 Value ($000) $12,873 Avg Close Range
Q4 2020
Shares 124,140 Value ($000) $19,581 Avg Close Range