ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,058,282 Value ($000) $55,962 Avg Close — Range —
Q3 2025
Shares 984,714 Value ($000) $52,219 Avg Close — Range —
Q2 2025
Shares 962,538 Value ($000) $50,784 Avg Close — Range —
Q1 2025
Shares 950,228 Value ($000) $49,763 Avg Close — Range —
Q4 2024
Shares 946,236 Value ($000) $48,920 Avg Close — Range —
Q3 2024
Shares 935,645 Value ($000) $49,271 Avg Close — Range —
Q2 2024
Shares 927,778 Value ($000) $47,539 Avg Close — Range —
Q1 2024
Shares 833,670 Value ($000) $42,751 Avg Close — Range —
Q4 2023
Shares 811,596 Value ($000) $41,615 Avg Close — Range —
Q3 2023
Shares 788,128 Value ($000) $39,272 Avg Close — Range —
Q2 2023
Shares 753,674 Value ($000) $37,812 Avg Close — Range —
Q1 2023
Shares 744,101 Value ($000) $37,607 Avg Close — Range —
Q4 2022
Shares 720,434 Value ($000) $35,892 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,215 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,215 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,215 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 12,466 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 21,319 Value ($000) $1,176 Avg Close — Range —