Klaas Financial Asset Advisors, LLC

Holdings History for ISHARES TR - IBONDS 24 TRM TS (IBTE)

Symbol: IBTE
Investment type: Equity / IBONDS 24 TRM TS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.19%	$0	0	-44,681	-100%		Q4 2024
30 Sep 2024	0.19%	-0.06%	$1,072,344	44,681	-14,626	-25%	$24.00	Q3 2024
30 Jun 2024	0.26%	+0.04%	$1,422,182	59,307	+8,969	+18%	$23.98	Q2 2024
31 Mar 2024	0.24%	-0.01%	$1,205,092	50,338	-2,704	-5.1%	$23.94	Q1 2024
31 Dec 2023	0.26%	+0.11%	$1,265,582	53,042	+22,832	+76%	$23.86	Q4 2023
30 Sep 2023	0.16%	+0.03%	$720,206	30,210	+4,743	+19%	$23.84	Q3 2023
30 Jun 2023	0.14%	+0.14%	$606,115	25,467	+25,467	NEW	$23.80	Q2 2023

* 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.