ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 253,386 Value ($000) $30,242 Avg Close — Range —
Q3 2025
Shares 245,588 Value ($000) $29,350 Avg Close — Range —
Q2 2025
Shares 240,418 Value ($000) $28,631 Avg Close — Range —
Q1 2025
Shares 236,827 Value ($000) $27,978 Avg Close — Range —
Q4 2024
Shares 233,602 Value ($000) $26,993 Avg Close — Range —
Q3 2024
Shares 227,818 Value ($000) $27,248 Avg Close — Range —
Q2 2024
Shares 224,948 Value ($000) $25,975 Avg Close — Range —
Q1 2024
Shares 202,225 Value ($000) $23,420 Avg Close — Range —
Q4 2023
Shares 196,716 Value ($000) $23,041 Avg Close — Range —
Q3 2023
Shares 192,518 Value ($000) $21,785 Avg Close — Range —
Q2 2023
Shares 188,701 Value ($000) $21,750 Avg Close — Range —
Q1 2023
Shares 185,713 Value ($000) $21,849 Avg Close — Range —
Q4 2022
Shares 179,744 Value ($000) $20,651 Avg Close — Range —
Q3 2022
Shares 140,904 Value ($000) $16,103 Avg Close — Range —
Q2 2022
Shares 135,786 Value ($000) $16,205 Avg Close — Range —
Q1 2022
Shares 125,897 Value ($000) $15,366 Avg Close — Range —
Q4 2021
Shares 117,911 Value ($000) $15,172 Avg Close — Range —
Q3 2021
Shares 107,434 Value ($000) $13,985 Avg Close — Range —
Q2 2021
Shares 100,081 Value ($000) $13,064 Avg Close — Range —
Q1 2021
Shares 60,062 Value ($000) $7,801 Avg Close — Range —