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Klaas Financial Asset Advisors, LLC

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13F filer, CIK 1819279, LOVES PARK, IL

Klaas Financial Asset Advisors, LLC reported $689,431,595 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 79.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819279-26-000001

Period
2025-12-31
Reported value
$689M
Holdings
56
Top 10 weight
79.63%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+73,568$3.89M
IGIBadded+67,993$3.66M
IBDSadded+63,660$1.55M
IBTHnew+65,313$1.47M
IEIadded+7,798$931K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRexited-77,896-$1.96M
ISHARES TRexited-81,909-$1.91M
ESGUreduced-4,579-$682K
ISHARES TRexited-27,459-$638K
DMXFreduced-2,034-$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001819279-26-000001, largest first. % of portfolio is the value over $689,431,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,227 shares; 2024Q4: 1,186,788 shares; 2025Q1: 1,186,328 shares; 2025Q2: 1,236,235 shares; 2025Q3: 1,233,899 shares; 2025Q4: 1,234,447 shares 1,234,447$184M26.62%+548Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,130 shares; 2024Q4: 1,513,256 shares; 2025Q1: 1,534,496 shares; 2025Q2: 1,557,206 shares; 2025Q3: 1,612,252 shares; 2025Q4: 1,680,245 shares 1,680,245$90.5M13.13%+67,993Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,933 shares; 2024Q4: 679,592 shares; 2025Q1: 692,445 shares; 2025Q2: 702,685 shares; 2025Q3: 705,852 shares; 2025Q4: 711,957 shares 711,957$58.7M8.52%+6,105Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,645 shares; 2024Q4: 946,236 shares; 2025Q1: 950,228 shares; 2025Q2: 962,538 shares; 2025Q3: 984,714 shares; 2025Q4: 1,058,282 shares 1,058,282$56M8.12%+73,568Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,863 shares; 2024Q4: 1,006,992 shares; 2025Q1: 1,023,953 shares; 2025Q2: 1,083,230 shares; 2025Q3: 1,086,717 shares; 2025Q4: 1,093,621 shares 1,093,621$36.2M5.25%+6,904Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,818 shares; 2024Q4: 233,602 shares; 2025Q1: 236,827 shares; 2025Q2: 240,418 shares; 2025Q3: 245,588 shares; 2025Q4: 253,386 shares 253,386$30.2M4.39%+7,798Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,883 shares; 2024Q4: 423,844 shares; 2025Q1: 424,656 shares; 2025Q2: 431,803 shares; 2025Q3: 434,635 shares; 2025Q4: 437,789 shares 437,789$29.8M4.33%+3,154Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 127,848 shares; 2025Q1: 128,327 shares; 2025Q2: 130,814 shares; 2025Q3: 132,568 shares; 2025Q4: 134,157 shares 134,157$29.5M4.28%+1,589Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,131 shares; 2024Q4: 228,100 shares; 2025Q1: 232,693 shares; 2025Q2: 237,257 shares; 2025Q3: 242,514 shares; 2025Q4: 249,137 shares 249,137$20.6M2.99%+6,623Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,738 shares; 2024Q4: 280,758 shares; 2025Q1: 283,648 shares; 2025Q2: 284,903 shares; 2025Q3: 287,558 shares; 2025Q4: 288,870 shares 288,870$13.9M2.01%+1,312Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,173 shares; 2024Q4: 278,069 shares; 2025Q1: 281,346 shares; 2025Q2: 284,861 shares; 2025Q3: 289,612 shares; 2025Q4: 292,809 shares 292,809$13.3M1.93%+3,197Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,719 shares; 2024Q4: 207,026 shares; 2025Q1: 213,585 shares; 2025Q2: 218,809 shares; 2025Q3: 222,529 shares; 2025Q4: 233,778 shares 233,778$11.8M1.71%+11,249Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,981 shares; 2024Q4: 435,757 shares; 2025Q1: 421,639 shares; 2025Q2: 424,266 shares; 2025Q3: 433,623 shares; 2025Q4: 458,334 shares 458,334$10.6M1.53%+24,711Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,889 shares; 2024Q4: 177,275 shares; 2025Q1: 179,857 shares; 2025Q2: 183,938 shares; 2025Q3: 187,696 shares; 2025Q4: 193,273 shares 193,273$9.88M1.43%+5,577Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,799 shares; 2024Q4: 87,488 shares; 2025Q1: 88,528 shares; 2025Q2: 91,468 shares; 2025Q3: 93,307 shares; 2025Q4: 94,783 shares 94,783$9.67M1.4%+1,476Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,071 shares; 2024Q4: 94,164 shares; 2025Q1: 100,293 shares; 2025Q2: 102,919 shares; 2025Q3: 105,246 shares; 2025Q4: 108,395 shares 108,395$9.45M1.37%+3,149Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,045 shares; 2024Q4: 59,210 shares; 2025Q1: 58,702 shares; 2025Q2: 64,235 shares; 2025Q3: 65,763 shares; 2025Q4: 61,184 shares 61,184$9.12M1.32%-4,579Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,192 shares; 2024Q4: 80,817 shares; 2025Q1: 81,863 shares; 2025Q2: 83,405 shares; 2025Q3: 83,394 shares; 2025Q4: 82,619 shares 82,619$7.76M1.13%-775Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,034 shares; 2024Q4: 105,353 shares; 2025Q1: 100,915 shares; 2025Q2: 103,552 shares; 2025Q3: 102,994 shares; 2025Q4: 103,460 shares 103,460$6.95M1.01%+466Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 22,436 shares; 2025Q1: 45,750 shares; 2025Q2: 42,620 shares; 2025Q3: 38,848 shares; 2025Q4: 39,783 shares 39,783$3.99M0.58%+935Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,107 shares; 2024Q4: 151,337 shares; 2025Q1: 154,604 shares; 2025Q2: 156,401 shares; 2025Q3: 152,713 shares; 2025Q4: 149,517 shares 149,517$3.5M0.51%-3,196Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,646 shares; 2024Q4: 141,037 shares; 2025Q1: 140,885 shares; 2025Q2: 142,972 shares; 2025Q3: 141,727 shares; 2025Q4: 136,936 shares 136,936$3.46M0.5%-4,791Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 42,293 shares; 2025Q1: 42,531 shares; 2025Q2: 46,101 shares; 2025Q3: 47,648 shares; 2025Q4: 45,614 shares 45,614$3.43M0.5%-2,034Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 26,297 shares; 2025Q1: 24,655 shares; 2025Q2: 25,600 shares; 2025Q3: 25,698 shares; 2025Q4: 26,224 shares 26,224$3.15M0.46%+526Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 22,895 shares; 2025Q1: 22,900 shares; 2025Q2: 23,364 shares; 2025Q3: 22,162 shares; 2025Q4: 21,744 shares 21,744$3.08M0.45%-418Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 20,805 shares; 2025Q1: 20,116 shares; 2025Q2: 19,730 shares; 2025Q3: 19,087 shares; 2025Q4: 18,309 shares 18,309$2.26M0.33%-778Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,432 shares; 2024Q4: 45,036 shares; 2025Q1: 47,511 shares; 2025Q2: 49,524 shares; 2025Q3: 49,022 shares; 2025Q4: 51,492 shares 51,492$2.21M0.32%+2,470Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,235 shares; 2024Q4: 36,574 shares; 2025Q1: 45,971 shares; 2025Q2: 49,829 shares; 2025Q3: 51,278 shares; 2025Q4: 48,601 shares 48,601$2.02M0.29%-2,677Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 48,610 shares; 2025Q1: 85,646 shares; 2025Q2: 80,455 shares; 2025Q3: 74,356 shares; 2025Q4: 82,403 shares 82,403$2M0.29%+8,047Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,282 shares; 2025Q1: 73,928 shares; 2025Q2: 68,621 shares; 2025Q3: 62,544 shares; 2025Q4: 85,525 shares 85,525$1.96M0.28%+22,981Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,379 shares; 2025Q1: 11,379 shares; 2025Q2: 11,379 shares; 2025Q3: 11,379 shares; 2025Q4: 75,039 shares 75,039$1.82M0.26%+63,660Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,137 shares; 2025Q1: 8,131 shares; 2025Q2: 7,995 shares; 2025Q3: 7,804 shares; 2025Q4: 7,675 shares 7,675$1.63M0.24%-129Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,711 shares; 2025Q1: 17,755 shares; 2025Q2: 16,486 shares; 2025Q3: 15,064 shares; 2025Q4: 15,466 shares 15,466$1.55M0.23%+402Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 26,972 shares; 2025Q1: 31,147 shares; 2025Q2: 33,441 shares; 2025Q3: 34,772 shares; 2025Q4: 33,266 shares 33,266$1.49M0.22%-1,506Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,313 shares 65,313$1.47M0.21%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 26,686 shares; 2025Q1: 27,123 shares; 2025Q2: 27,617 shares; 2025Q3: 30,138 shares; 2025Q4: 30,770 shares 30,770$1.43M0.21%+632Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,097 shares; 2024Q4: 17,552 shares; 2025Q1: 16,507 shares; 2025Q2: 16,314 shares; 2025Q3: 15,971 shares; 2025Q4: 15,240 shares 15,240$1.36M0.2%-731Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,510 shares; 2025Q1: 27,576 shares; 2025Q2: 25,793 shares; 2025Q3: 23,420 shares; 2025Q4: 24,075 shares 24,075$1.22M0.18%+655Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,205 shares; 2025Q1: 10,932 shares; 2025Q2: 11,594 shares; 2025Q3: 11,424 shares; 2025Q4: 12,318 shares 12,318$1.19M0.17%+894Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,555 shares; 2025Q1: 7,940 shares; 2025Q2: 8,047 shares; 2025Q3: 7,929 shares; 2025Q4: 7,859 shares 7,859$799K0.12%-70Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,984 shares 19,984$762K0.11%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,427 shares 7,427$707K0.1%newTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 13,863 shares; 2025Q1: 28,215 shares; 2025Q2: 26,578 shares; 2025Q3: 23,909 shares; 2025Q4: 28,056 shares 28,056$648K0.09%+4,147Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares 1,910$640K0.09%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 5,922 shares; 2025Q1: 6,162 shares; 2025Q2: 6,241 shares; 2025Q3: 6,149 shares; 2025Q4: 6,109 shares 6,109$587K0.09%-40Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,370 shares; 2025Q1: 25,153 shares; 2025Q2: 23,746 shares; 2025Q3: 21,306 shares; 2025Q4: 25,301 shares 25,301$565K0.08%+3,995Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,828 shares 6,828$548K0.08%newTimeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,659 shares 20,659$489K0.07%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,851 shares 4,851$303K0.04%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,845 shares 9,845$284K0.04%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,433 shares 8,433$275K0.04%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,941 shares 1,941$274K0.04%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares 3,990$239K0.03%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 7,965 shares; 2025Q1: 7,965 shares; 2025Q2: 7,965 shares; 2025Q3: 7,965 shares; 2025Q4: 5,711 shares 5,711$226K0.03%-2,254Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 2,740 shares; 2025Q4: 2,502 shares 2,502$212K0.03%-238Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,020 shares 7,020$206K0.03%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR77,896$1.96Mshares
ISHARES TRISHARES TR81,909$1.91Mshares
ISHARES TRISHARES TR27,459$638Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001819279-26-000001 base2026-01-27acceptance time not in the bulk data set