ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 24,075 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 23,420 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 25,793 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 27,576 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 13,510 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 13,129 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 17,362 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 14,762 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 15,509 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 17,605 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 14,863 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 11,982 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 9,174 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 18,272 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 18,272 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 18,272 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 21,336 Value ($000) $1,082 Avg Close — Range —
Q3 2021
Shares 15,304 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 15,230 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 3,643 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 7,286 Value ($000) $370 Avg Close — Range —