ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 292,809 Value ($000) $13,308 Avg Close — Range —
Q3 2025
Shares 289,612 Value ($000) $12,798 Avg Close — Range —
Q2 2025
Shares 284,861 Value ($000) $12,312 Avg Close — Range —
Q1 2025
Shares 281,346 Value ($000) $11,167 Avg Close — Range —
Q4 2024
Shares 278,069 Value ($000) $10,322 Avg Close — Range —
Q3 2024
Shares 281,173 Value ($000) $11,666 Avg Close — Range —
Q2 2024
Shares 278,194 Value ($000) $10,863 Avg Close — Range —
Q1 2024
Shares 727,713 Value ($000) $28,861 Avg Close — Range —
Q4 2023
Shares 725,229 Value ($000) $27,240 Avg Close — Range —
Q3 2023
Shares 719,595 Value ($000) $24,186 Avg Close — Range —
Q2 2023
Shares 708,516 Value ($000) $25,223 Avg Close — Range —
Q1 2023
Shares 706,849 Value ($000) $24,952 Avg Close — Range —
Q4 2022
Shares 686,033 Value ($000) $22,221 Avg Close — Range —
Q3 2022
Shares 686,045 Value ($000) $19,058 Avg Close — Range —
Q2 2022
Shares 644,159 Value ($000) $19,924 Avg Close — Range —
Q1 2022
Shares 592,056 Value ($000) $21,829 Avg Close — Range —
Q4 2021
Shares 560,492 Value ($000) $22,072 Avg Close — Range —
Q3 2021
Shares 530,229 Value ($000) $20,085 Avg Close — Range —
Q2 2021
Shares 502,911 Value ($000) $19,392 Avg Close — Range —
Q1 2021
Shares 477,337 Value ($000) $17,394 Avg Close — Range —
Q4 2020
Shares 460,079 Value ($000) $16,406 Avg Close — Range —