ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 61,184 Value ($000) $9,115 Avg Close Range
Q3 2025
Shares 65,763 Value ($000) $9,575 Avg Close Range
Q2 2025
Shares 64,235 Value ($000) $8,691 Avg Close Range
Q1 2025
Shares 58,702 Value ($000) $7,156 Avg Close Range
Q4 2024
Shares 59,210 Value ($000) $7,627 Avg Close Range
Q3 2024
Shares 57,045 Value ($000) $7,198 Avg Close Range
Q2 2024
Shares 56,730 Value ($000) $6,769 Avg Close Range
Q1 2024
Shares 47,204 Value ($000) $5,427 Avg Close Range
Q4 2023
Shares 45,958 Value ($000) $4,822 Avg Close Range
Q3 2023
Shares 49,001 Value ($000) $4,602 Avg Close Range
Q2 2023
Shares 43,073 Value ($000) $4,198 Avg Close Range
Q1 2023
Shares 45,848 Value ($000) $4,147 Avg Close Range
Q4 2022
Shares 43,470 Value ($000) $3,684 Avg Close Range
Q3 2022
Shares 41,545 Value ($000) $3,299 Avg Close Range
Q2 2022
Shares 29,969 Value ($000) $2,514 Avg Close Range
Q1 2022
Shares 27,422 Value ($000) $2,779 Avg Close Range
Q4 2021
Shares 12,447 Value ($000) $1,343 Avg Close Range
Q3 2021
Shares 8,217 Value ($000) $809 Avg Close Range
Q2 2021
Shares 1,945 Value ($000) $192 Avg Close Range
Q1 2021
Shares 466 Value ($000) $42 Avg Close Range