ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 193,273 Value ($000) $9,876 Avg Close — Range —
Q3 2025
Shares 187,696 Value ($000) $9,625 Avg Close — Range —
Q2 2025
Shares 183,938 Value ($000) $9,399 Avg Close — Range —
Q1 2025
Shares 179,857 Value ($000) $9,149 Avg Close — Range —
Q4 2024
Shares 177,275 Value ($000) $8,952 Avg Close — Range —
Q3 2024
Shares 172,889 Value ($000) $8,859 Avg Close — Range —
Q2 2024
Shares 169,522 Value ($000) $8,532 Avg Close — Range —
Q1 2024
Shares 156,730 Value ($000) $7,909 Avg Close — Range —
Q4 2023
Shares 153,312 Value ($000) $7,745 Avg Close — Range —
Q3 2023
Shares 151,675 Value ($000) $7,567 Avg Close — Range —
Q2 2023
Shares 150,120 Value ($000) $7,464 Avg Close — Range —
Q1 2023
Shares 148,576 Value ($000) $7,369 Avg Close — Range —
Q4 2022
Shares 144,339 Value ($000) $7,112 Avg Close — Range —
Q3 2022
Shares 225,348 Value ($000) $11,101 Avg Close — Range —
Q2 2022
Shares 222,233 Value ($000) $10,947 Avg Close — Range —
Q1 2022
Shares 220,540 Value ($000) $10,932 Avg Close — Range —
Q4 2021
Shares 211,924 Value ($000) $10,586 Avg Close — Range —
Q3 2021
Shares 200,755 Value ($000) $10,066 Avg Close — Range —
Q2 2021
Shares 192,908 Value ($000) $9,677 Avg Close — Range —
Q1 2021
Shares 184,030 Value ($000) $9,236 Avg Close — Range —