Klaas Financial Asset Advisors, LLC

Holdings History for ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF - Common Stock (IGLB)

Symbol: IGLB
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+0.08%	$11,794,078	233,778	+11,249	+5.1%	$50.45	Q4 2025
30 Sep 2025	1.7%	+0.03%	$11,469,152	222,529	+3,720	+1.7%	$51.54	Q3 2025
30 Jun 2025	1.7%	+0.04%	$10,986,409	218,809	+5,224	+2.4%	$50.21	Q2 2025
31 Mar 2025	1.8%	+0.06%	$10,728,395	213,585	+6,559		$50.23	Q1 2025
31 Dec 2024	1.8%	+0.02%	$10,227,104	207,026	+2,307	+1.1%	$49.40	Q4 2024
30 Sep 2024	1.9%	+0.02%	$10,970,913	204,719	+1,664	+0.82%	$53.59	Q3 2024
30 Jun 2024	1.9%	+0.15%	$10,160,892	203,055	+16,768	+9%	$50.04	Q2 2024
31 Mar 2024	1.9%	+0.03%	$9,595,664	186,287	+2,822	+1.5%	$51.51	Q1 2024
31 Dec 2023	2%	+0.04%	$9,666,766	183,465	+3,929	+2.2%	$52.69	Q4 2023
30 Sep 2023	1.9%	+0.02%	$8,463,322	179,536	+2,143	+1.2%	$47.14	Q3 2023
30 Jun 2023	2%	+0.01%	$9,144,619	177,393	+888	+0.5%	$51.55	Q2 2023
31 Mar 2023	2.1%	+0.04%	$9,247,083	176,505	+3,273	+1.9%	$52.39	Q1 2023
31 Dec 2022	2.1%	+1.8%	$8,625,239	173,232	+146,071	+538%	$49.79	Q4 2022
30 Sep 2022	0.33%	-0.04%	$1,310,000	27,161	-3,307	-11%	$48.23	Q3 2022
30 Jun 2022	0.4%	-0.18%	$1,624,000	30,468	-13,396	-31%	$53.30	Q2 2022
31 Mar 2022	0.62%	-0.04%	$2,694,000	43,864	-2,550	-5.5%	$61.42	Q1 2022
31 Dec 2021	0.73%	+0.01%	$3,228,000	46,414	+588	+1.3%	$69.55	Q4 2021
30 Sep 2021	0.77%	-0.01%	$3,175,000	45,826	-723	-1.6%	$69.28	Q3 2021
30 Jun 2021	0.82%	-0%	$3,268,000	46,549	-103	-0.22%	$70.21	Q2 2021
31 Mar 2021	0.87%	+0.67%	$3,110,000	46,652	+36,047	+340%	$66.66	Q1 2021
31 Dec 2020	0.22%	0%	$774,000	10,605	0		$72.98	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.