ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 84,914 Value ($000) $8,014 Avg Close Range
Q3 2025
Shares 86,219 Value ($000) $7,968 Avg Close Range
Q2 2025
Shares 87,228 Value ($000) $7,482 Avg Close Range
Q1 2025
Shares 87,593 Value ($000) $6,767 Avg Close Range
Q4 2024
Shares 127,997 Value ($000) $10,388 Avg Close Range
Q3 2024
Shares 133,511 Value ($000) $10,578 Avg Close Range
Q2 2024
Shares 93,319 Value ($000) $7,015 Avg Close Range
Q1 2024
Shares 94,419 Value ($000) $6,843 Avg Close Range
Q4 2023
Shares 96,434 Value ($000) $6,342 Avg Close Range
Q3 2023
Shares 96,564 Value ($000) $5,687 Avg Close Range
Q2 2023
Shares 99,119 Value ($000) $6,054 Avg Close Range
Q1 2023
Shares 111,699 Value ($000) $6,301 Avg Close Range
Q4 2022
Shares 111,594 Value ($000) $5,874 Avg Close Range
Q3 2022
Shares 111,544 Value ($000) $6 Avg Close Range
Q2 2022
Shares 112,944 Value ($000) $6 Avg Close Range
Q1 2022
Shares 114,179 Value ($000) $7 Avg Close Range