ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 288,870 Value ($000) $13,857 Avg Close — Range —
Q3 2025
Shares 287,558 Value ($000) $13,768 Avg Close — Range —
Q2 2025
Shares 284,903 Value ($000) $13,017 Avg Close — Range —
Q1 2025
Shares 283,648 Value ($000) $11,329 Avg Close — Range —
Q4 2024
Shares 280,758 Value ($000) $10,500 Avg Close — Range —
Q3 2024
Shares 279,738 Value ($000) $11,296 Avg Close — Range —
Q2 2024
Shares 275,614 Value ($000) $10,663 Avg Close — Range —
Q1 2024
Shares 541,482 Value ($000) $21,242 Avg Close — Range —
Q4 2023
Shares 540,201 Value ($000) $18,523 Avg Close — Range —
Q3 2023
Shares 532,991 Value ($000) $16,779 Avg Close — Range —
Q2 2023
Shares 522,472 Value ($000) $17,346 Avg Close — Range —
Q1 2023
Shares 515,399 Value ($000) $16,657 Avg Close — Range —
Q4 2022
Shares 495,879 Value ($000) $15,288 Avg Close — Range —
Q3 2022
Shares 491,676 Value ($000) $13,206 Avg Close — Range —
Q2 2022
Shares 458,488 Value ($000) $13,723 Avg Close — Range —
Q1 2022
Shares 410,235 Value ($000) $14,547 Avg Close — Range —
Q4 2021
Shares 384,108 Value ($000) $14,641 Avg Close — Range —
Q3 2021
Shares 361,671 Value ($000) $13,772 Avg Close — Range —
Q2 2021
Shares 339,800 Value ($000) $13,143 Avg Close — Range —
Q1 2021
Shares 317,354 Value ($000) $11,933 Avg Close — Range —
Q4 2020
Shares 307,052 Value ($000) $11,561 Avg Close — Range —