ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,713 Value ($000) $4,360 Avg Close — Range —
Q3 2025
Shares 9,942 Value ($000) $3,309 Avg Close — Range —
Q2 2025
Shares 9,528 Value ($000) $2,900 Avg Close — Range —
Q1 2025
Shares 8,229 Value ($000) $2,229 Avg Close — Range —
Q4 2024
Shares 6,673 Value ($000) $1,927 Avg Close — Range —
Q3 2024
Shares 6,577 Value ($000) $1,820 Avg Close — Range —
Q2 2024
Shares 6,707 Value ($000) $1,773 Avg Close — Range —
Q1 2024
Shares 6,177 Value ($000) $1,528 Avg Close — Range —
Q4 2023
Shares 7,131 Value ($000) $1,593 Avg Close — Range —