ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 35,065 Value ($000) $3,648 Avg Close Range
Q3 2025
Shares 16,125 Value ($000) $1,682 Avg Close Range
Q2 2025
Shares 16,875 Value ($000) $1,635 Avg Close Range
Q1 2025
Shares 19,223 Value ($000) $1,557 Avg Close Range
Q4 2024
Shares 17,143 Value ($000) $1,536 Avg Close Range
Q3 2024
Shares 17,143 Value ($000) $1,441 Avg Close Range
Q2 2024
Shares 31,056 Value ($000) $2,528 Avg Close Range
Q1 2024
Shares 16,875 Value ($000) $1,274 Avg Close Range
Q4 2023
Shares 17,075 Value ($000) $1,158 Avg Close Range
Q3 2023
Shares 16,875 Value ($000) $1,007 Avg Close Range
Q2 2023
Shares 16,875 Value ($000) $1,052 Avg Close Range
Q1 2023
Shares 16,875 Value ($000) $934 Avg Close Range
Q4 2022
Shares 16,875 Value ($000) $821 Avg Close Range
Q3 2022
Shares 17,375 Value ($000) $1 Avg Close Range
Q2 2022
Shares 17,375 Value ($000) $1 Avg Close Range
Q1 2022
Shares 18,125 Value ($000) $1 Avg Close Range
Q2 2020
Shares 3,588 Value ($000) $841 Avg Close Range
Q1 2020
Shares 3,461 Value ($000) $643 Avg Close Range
Q1 2019
Shares 5,677 Value ($000) $1,038 Avg Close Range
Q4 2018
Shares 5,416 Value ($000) $859 Avg Close Range