ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 21,744 Value ($000) $3,077 Avg Close — Range —
Q3 2025
Shares 22,162 Value ($000) $3,064 Avg Close — Range —
Q2 2025
Shares 23,364 Value ($000) $3,005 Avg Close — Range —
Q1 2025
Shares 22,900 Value ($000) $2,665 Avg Close — Range —
Q4 2024
Shares 22,895 Value ($000) $2,690 Avg Close — Range —
Q3 2024
Shares 23,080 Value ($000) $2,759 Avg Close — Range —
Q2 2024
Shares 23,572 Value ($000) $2,650 Avg Close — Range —
Q1 2024
Shares 24,441 Value ($000) $2,692 Avg Close — Range —
Q4 2023
Shares 24,412 Value ($000) $2,484 Avg Close — Range —
Q3 2023
Shares 25,168 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 26,051 Value ($000) $2,499 Avg Close — Range —
Q1 2023
Shares 26,259 Value ($000) $2,394 Avg Close — Range —
Q4 2022
Shares 26,185 Value ($000) $2,223 Avg Close — Range —
Q3 2022
Shares 27,023 Value ($000) $2,103 Avg Close — Range —
Q2 2022
Shares 25,237 Value ($000) $2,117 Avg Close — Range —