ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 84,202 Value ($000) $57,674 Avg Close Range
Q3 2025
Shares 83,981 Value ($000) $56,209 Avg Close Range
Q2 2025
Shares 84,581 Value ($000) $52,516 Avg Close Range
Q1 2025
Shares 80,544 Value ($000) $45,258 Avg Close Range
Q4 2024
Shares 77,913 Value ($000) $45,866 Avg Close Range
Q3 2024
Shares 76,267 Value ($000) $43,992 Avg Close Range
Q2 2024
Shares 79,879 Value ($000) $43,712 Avg Close Range
Q1 2024
Shares 78,944 Value ($000) $41,503 Avg Close Range
Q4 2023
Shares 82,508 Value ($000) $39,408 Avg Close Range
Q3 2023
Shares 77,800 Value ($000) $33,410 Avg Close Range
Q2 2023
Shares 74,174 Value ($000) $33,060 Avg Close Range
Q1 2023
Shares 68,836 Value ($000) $28,297 Avg Close Range
Q4 2022
Shares 58,466 Value ($000) $22,463 Avg Close Range
Q3 2022
Shares 57,171 Value ($000) $21 Avg Close Range
Q2 2022
Shares 52,926 Value ($000) $20 Avg Close Range
Q1 2022
Shares 50,091 Value ($000) $23 Avg Close Range
Q4 2021
Shares 41,159 Value ($000) $20 Avg Close Range
Q3 2021
Shares 37,341 Value ($000) $16 Avg Close Range
Q2 2021
Shares 28,207 Value ($000) $12 Avg Close Range
Q1 2021
Shares 29,572 Value ($000) $12 Avg Close Range
Q4 2020
Shares 30,210 Value ($000) $11 Avg Close Range
Q3 2020
Shares 30,786 Value ($000) $10 Avg Close Range
Q2 2020
Shares 30,763 Value ($000) $9,527 Avg Close Range
Q1 2020
Shares 32,176 Value ($000) $8,314 Avg Close Range
Q4 2019
Shares 32,365 Value ($000) $10,462 Avg Close Range
Q3 2019
Shares 32,234 Value ($000) $9,622 Avg Close Range
Q2 2019
Shares 33,576 Value ($000) $9,897 Avg Close Range
Q1 2019
Shares 38,857 Value ($000) $11,057 Avg Close Range
Q4 2018
Shares 38,519 Value ($000) $9,692 Avg Close Range