ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 60,293 Value ($000) $12,786 Avg Close Range
Q3 2025
Shares 62,270 Value ($000) $12,859 Avg Close Range
Q2 2025
Shares 131,376 Value ($000) $25,673 Avg Close Range
Q1 2025
Shares 122,540 Value ($000) $23,354 Avg Close Range
Q4 2024
Shares 117,074 Value ($000) $22,347 Avg Close Range
Q3 2024
Shares 100,778 Value ($000) $19,870 Avg Close Range
Q2 2024
Shares 94,218 Value ($000) $17,149 Avg Close Range
Q1 2024
Shares 93,780 Value ($000) $17,519 Avg Close Range
Q4 2023
Shares 91,489 Value ($000) $15,909 Avg Close Range
Q3 2023
Shares 92,441 Value ($000) $14,221 Avg Close Range
Q2 2023
Shares 89,758 Value ($000) $14,468 Avg Close Range
Q1 2023
Shares 86,627 Value ($000) $13,146 Avg Close Range
Q4 2022
Shares 95,906 Value ($000) $13,913 Avg Close Range
Q3 2022
Shares 110,385 Value ($000) $14 Avg Close Range
Q2 2022
Shares 102,776 Value ($000) $14 Avg Close Range
Q1 2022
Shares 99,460 Value ($000) $15 Avg Close Range
Q4 2021
Shares 78,444 Value ($000) $12 Avg Close Range
Q3 2021
Shares 71,682 Value ($000) $10 Avg Close Range
Q2 2021
Shares 52,499 Value ($000) $8 Avg Close Range
Q1 2021
Shares 52,641 Value ($000) $7 Avg Close Range
Q4 2020
Shares 51,191 Value ($000) $7 Avg Close Range
Q3 2020
Shares 52,170 Value ($000) $6 Avg Close Range
Q2 2020
Shares 52,127 Value ($000) $5,641 Avg Close Range
Q1 2020
Shares 53,032 Value ($000) $5,104 Avg Close Range
Q4 2019
Shares 61,953 Value ($000) $8,059 Avg Close Range
Q3 2019
Shares 62,330 Value ($000) $7,426 Avg Close Range
Q2 2019
Shares 15,856 Value ($000) $1,848 Avg Close Range
Q1 2019
Shares 17,447 Value ($000) $1,967 Avg Close Range
Q4 2018
Shares 17,727 Value ($000) $1,793 Avg Close Range