ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 7,859 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 7,929 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 8,047 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 7,940 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 7,555 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 7,726 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 7,583 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 6,780 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 6,691 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 6,706 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 6,992 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 7,394 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 7,776 Value ($000) $841 Avg Close — Range —