ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,583 Value ($000) $778 Avg Close Range
Q3 2025
Shares 2,550 Value ($000) $691 Avg Close Range
Q2 2025
Shares 2,856 Value ($000) $682 Avg Close Range
Q1 2025
Shares 2,878 Value ($000) $542 Avg Close Range
Q4 2024
Shares 2,866 Value ($000) $618 Avg Close Range
Q3 2024
Shares 3,062 Value ($000) $706 Avg Close Range
Q2 2024
Shares 2,196 Value ($000) $542 Avg Close Range
Q1 2024
Shares 1,957 Value ($000) $442 Avg Close Range
Q4 2023
Shares 721 Value ($000) $415 Avg Close Range
Q3 2023
Shares 596 Value ($000) $282 Avg Close Range
Q2 2023
Shares 1,194 Value ($000) $606 Avg Close Range
Q1 2023
Shares 949 Value ($000) $422 Avg Close Range
Q4 2022
Shares 1,399 Value ($000) $487 Avg Close Range
Q3 2022
Shares 1,492 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,127 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,290 Value ($000) $1 Avg Close Range
Q4 2021
Shares 776 Value ($000) $0 Avg Close Range
Q3 2021
Shares 881 Value ($000) $0 Avg Close Range
Q2 2021
Shares 881 Value ($000) $0 Avg Close Range
Q1 2021
Shares 896 Value ($000) $0 Avg Close Range
Q4 2020
Shares 901 Value ($000) $0 Avg Close Range
Q3 2020
Shares 700 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1,181 Value ($000) $297 Avg Close Range
Q3 2019
Shares 1,371 Value ($000) $290 Avg Close Range
Q2 2019
Shares 1,504 Value ($000) $298 Avg Close Range