ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 48,538 Value ($000) $2,035 Avg Close Range
Q3 2025
Shares 42,463 Value ($000) $1,773 Avg Close Range
Q2 2025
Shares 36,482 Value ($000) $1,433 Avg Close Range
Q1 2025
Shares 37,829 Value ($000) $1,591 Avg Close Range
Q4 2024
Shares 39,088 Value ($000) $1,492 Avg Close Range
Q3 2024
Shares 41,532 Value ($000) $1,681 Avg Close Range
Q2 2024
Shares 35,709 Value ($000) $1,482 Avg Close Range
Q1 2024
Shares 38,636 Value ($000) $1,659 Avg Close Range
Q4 2023
Shares 26,824 Value ($000) $1,049 Avg Close Range
Q3 2023
Shares 17,274 Value ($000) $713 Avg Close Range
Q2 2023
Shares 20,733 Value ($000) $772 Avg Close Range
Q1 2023
Shares 25,085 Value ($000) $947 Avg Close Range
Q4 2022
Shares 22,697 Value ($000) $885 Avg Close Range
Q3 2022
Shares 10,009 Value ($000) $0 Avg Close Range
Q2 2022
Shares 6,724 Value ($000) $0 Avg Close Range
Q1 2022
Shares 6,713 Value ($000) $0 Avg Close Range
Q4 2021
Shares 9,490 Value ($000) $0 Avg Close Range