ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 11,475 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 11,545 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 11,138 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 13,057 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 13,649 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 13,623 Value ($000) $1,840 Avg Close — Range —
Q2 2024
Shares 13,505 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 13,178 Value ($000) $1,623 Avg Close — Range —
Q4 2023
Shares 12,787 Value ($000) $1,499 Avg Close — Range —
Q3 2023
Shares 13,077 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 13,196 Value ($000) $1,495 Avg Close — Range —
Q1 2023
Shares 19,620 Value ($000) $2,299 Avg Close — Range —
Q4 2022
Shares 18,289 Value ($000) $2,206 Avg Close — Range —
Q3 2022
Shares 13,668 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,110 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,101 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 11,042 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 8,310 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 7,631 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 2,025 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 2,579 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 2,121 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 2,121 Value ($000) $216 Avg Close — Range —