ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025

Shares 7,007 Value ($000) $333 Avg Close — Range —

Q3 2025

Shares 5,448 Value ($000) $259 Avg Close — Range —

Q1 2025

Shares 4,319 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,007	$333	—	—
Q3 2025	5,448	$259	—	—
Q1 2025	4,319	$213	—	—