Klaas Financial Asset Advisors, LLC

Holdings History for ISHARES TR - 20 YR TR BD ETF (TLT)

Symbol: TLT
Investment type: Equity / 20 YR TR BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	+0.04%	$9,447,738	108,395	+3,149	+3%	$87.16	Q4 2025
30 Sep 2025	1.4%	+0.03%	$9,405,866	105,246	+2,327	+2.3%	$89.37	Q3 2025
30 Jun 2025	1.4%	+0.04%	$9,082,632	102,919	+2,626	+2.6%	$88.25	Q2 2025
31 Mar 2025	1.6%	+0.1%	$9,129,690	100,293	+6,129		$91.03	Q1 2025
31 Dec 2024	1.4%	+0.05%	$8,223,360	94,164	+3,093	+3.4%	$87.33	Q4 2024
30 Sep 2024	1.5%	+0.02%	$8,934,085	91,071	+1,039	+1.2%	$98.10	Q3 2024
30 Jun 2024	1.5%	+0.24%	$8,263,156	90,032	+14,024	+18%	$91.78	Q2 2024
31 Mar 2024	1.4%	+0.04%	$7,191,849	76,008	+2,218	+3%	$94.62	Q1 2024
31 Dec 2023	1.5%	+0.05%	$7,296,326	73,790	+2,293	+3.2%	$98.88	Q4 2023
30 Sep 2023	1.4%	+0.04%	$6,341,043	71,497	+2,202	+3.2%	$88.69	Q3 2023
30 Jun 2023	1.6%	+0.04%	$7,133,181	69,295	+1,758	+2.6%	$102.94	Q2 2023
31 Mar 2023	1.7%	+0.06%	$7,183,862	67,537	+2,420	+3.7%	$106.37	Q1 2023
31 Dec 2022	1.6%	-1.3%	$6,483,003	65,117	-51,910	-44%	$99.56	Q4 2022
30 Sep 2022	3%	+0.07%	$11,989,000	117,027	+2,697	+2.4%	$102.45	Q3 2022
30 Jun 2022	3.3%	+0.05%	$13,133,000	114,330	+1,690	+1.5%	$114.87	Q2 2022
31 Mar 2022	3.4%	+0.09%	$14,877,000	112,640	+3,118	+2.8%	$132.08	Q1 2022
31 Dec 2021	3.7%	+0.11%	$16,230,000	109,522	+3,244	+3.1%	$148.19	Q4 2021
30 Sep 2021	3.7%	+0.1%	$15,338,000	106,278	+2,796	+2.7%	$144.32	Q3 2021
30 Jun 2021	3.8%	+0.31%	$14,938,000	103,482	+8,440	+8.9%	$144.35	Q2 2021
31 Mar 2021	3.6%	-1.1%	$12,873,000	95,042	-29,098	-23%	$135.45	Q1 2021
31 Dec 2020	5.7%	0%	$19,581,000	124,140	0		$157.73	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.