ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 103,460 Value ($000) $6,955 Avg Close Range
Q3 2025
Shares 102,994 Value ($000) $6,789 Avg Close Range
Q2 2025
Shares 103,552 Value ($000) $6,216 Avg Close Range
Q1 2025
Shares 100,915 Value ($000) $5,446 Avg Close Range
Q4 2024
Shares 105,353 Value ($000) $5,502 Avg Close Range
Q3 2024
Shares 105,034 Value ($000) $6,030 Avg Close Range
Q2 2024
Shares 105,727 Value ($000) $5,660 Avg Close Range
Q1 2024
Shares 91,259 Value ($000) $4,709 Avg Close Range
Q4 2023
Shares 90,402 Value ($000) $4,573 Avg Close Range
Q3 2023
Shares 84,732 Value ($000) $4,032 Avg Close Range
Q2 2023
Shares 84,706 Value ($000) $4,175 Avg Close Range
Q1 2023
Shares 85,417 Value ($000) $4,167 Avg Close Range
Q4 2022
Shares 85,243 Value ($000) $3,981 Avg Close Range
Q3 2022
Shares 89,002 Value ($000) $3,825 Avg Close Range
Q2 2022
Shares 89,181 Value ($000) $4,375 Avg Close Range
Q1 2022
Shares 84,348 Value ($000) $4,686 Avg Close Range
Q4 2021
Shares 80,437 Value ($000) $4,815 Avg Close Range
Q3 2021
Shares 77,471 Value ($000) $4,785 Avg Close Range
Q2 2021
Shares 74,891 Value ($000) $5,017 Avg Close Range
Q1 2021
Shares 73,115 Value ($000) $4,706 Avg Close Range
Q4 2020
Shares 69,973 Value ($000) $4,341 Avg Close Range