ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 82,403 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 74,356 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 80,455 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 85,646 Value ($000) $2,073 Avg Close — Range —
Q4 2024
Shares 48,610 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 12,797 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 12,797 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 11,557 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 10,033 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 2,789 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 2,789 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 2,789 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 2,268 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 2,268 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 2,268 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 1,327 Value ($000) $35 Avg Close — Range —