ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 71,028 Value ($000) $11,987 Avg Close Range
Q3 2025
Shares 4,016 Value ($000) $580 Avg Close Range
Q2 2025
Shares 3,909 Value ($000) $495 Avg Close Range
Q1 2025
Shares 3,655 Value ($000) $468 Avg Close Range
Q4 2024
Shares 3,871 Value ($000) $512 Avg Close Range
Q3 2024
Shares 4,391 Value ($000) $639 Avg Close Range
Q2 2024
Shares 5,368 Value ($000) $737 Avg Close Range
Q1 2024
Shares 5,431 Value ($000) $745 Avg Close Range
Q4 2023
Shares 6,316 Value ($000) $858 Avg Close Range
Q3 2023
Shares 5,896 Value ($000) $721 Avg Close Range
Q2 2023
Shares 5,847 Value ($000) $742 Avg Close Range
Q1 2023
Shares 6,486 Value ($000) $838 Avg Close Range
Q4 2022
Shares 6,874 Value ($000) $903 Avg Close Range
Q3 2022
Shares 8,163 Value ($000) $1 Avg Close Range
Q2 2022
Shares 8,522 Value ($000) $1 Avg Close Range
Q1 2022
Shares 8,391 Value ($000) $1 Avg Close Range
Q4 2021
Shares 13,270 Value ($000) $2 Avg Close Range
Q3 2021
Shares 11,282 Value ($000) $2 Avg Close Range
Q2 2021
Shares 11,504 Value ($000) $2 Avg Close Range
Q1 2021
Shares 11,351 Value ($000) $2 Avg Close Range
Q4 2020
Shares 5,710 Value ($000) $1 Avg Close Range
Q3 2020
Shares 5,760 Value ($000) $1 Avg Close Range
Q2 2020
Shares 5,420 Value ($000) $741 Avg Close Range
Q1 2020
Shares 4,752 Value ($000) $512 Avg Close Range
Q4 2019
Shares 3,003 Value ($000) $362 Avg Close Range
Q3 2019
Shares 3,070 Value ($000) $306 Avg Close Range
Q2 2019
Shares 4,751 Value ($000) $518 Avg Close Range
Q1 2019
Shares 3,323 Value ($000) $372 Avg Close Range
Q4 2018
Shares 3,054 Value ($000) $294 Avg Close Range