Klaas Financial Asset Advisors, LLC

Holdings History for ISHARES TR - CORE S&P SCP ETF (IJR)

Symbol: IJR
Investment type: Equity / CORE S&P SCP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.46%	+0.01%	$3,151,618	26,224	+526	+2%	$120.18	Q4 2025
30 Sep 2025	0.46%	+0%	$3,053,701	25,698	+98	+0.38%	$118.83	Q3 2025
30 Jun 2025	0.44%	+0.02%	$2,797,874	25,600	+945	+3.8%	$109.29	Q2 2025
31 Mar 2025	0.44%	-0.03%	$2,578,214	24,655	-1,642		$104.57	Q1 2025
31 Dec 2024	0.53%	-0.01%	$3,029,966	26,297	-543	-2%	$115.22	Q4 2024
30 Sep 2024	0.54%	-0.01%	$3,139,233	26,840	-568	-2.1%	$116.96	Q3 2024
30 Jun 2024	0.54%	-0.07%	$2,923,361	27,408	-3,515	-11%	$106.66	Q2 2024
31 Mar 2024	0.68%	-0%	$3,417,635	30,923	-126	-0.41%	$110.52	Q1 2024
31 Dec 2023	0.7%	+0.04%	$3,361,025	31,049	+1,794	+6.1%	$108.25	Q4 2023
30 Sep 2023	0.63%	-0%	$2,773,042	29,255	-37	-0.13%	$94.79	Q3 2023
30 Jun 2023	0.65%	-0.02%	$2,918,985	29,292	-681	-2.3%	$99.65	Q2 2023
31 Mar 2023	0.67%	-0.01%	$2,898,411	29,973	-368	-1.2%	$96.70	Q1 2023
31 Dec 2022	0.71%	-0.07%	$2,871,480	30,341	-3,071	-9.2%	$94.64	Q4 2022
30 Sep 2022	0.74%	-0.06%	$2,913,000	33,412	-2,513	-7%	$87.18	Q3 2022
30 Jun 2022	0.82%	-2.4%	$3,320,000	35,925	-106,677	-75%	$92.41	Q2 2022
31 Mar 2022	3.5%	+0.15%	$15,384,000	142,602	+6,118	+4.5%	$107.88	Q1 2022
31 Dec 2021	3.5%	+0.12%	$15,629,000	136,484	+4,732	+3.6%	$114.51	Q4 2021
30 Sep 2021	3.5%	+0.15%	$14,386,000	131,752	+5,663	+4.5%	$109.19	Q3 2021
30 Jun 2021	3.6%	-0.28%	$14,246,000	126,089	-10,007	-7.4%	$112.98	Q2 2021
31 Mar 2021	4.1%	+0.04%	$14,771,000	136,096	+1,389	+1%	$108.53	Q1 2021
31 Dec 2020	3.6%	0%	$12,380,000	134,707	0		$91.90	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.