ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 6,508 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 5,680 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 5,964 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 5,778 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 29,470 Value ($000) $2,226 Avg Close — Range —
Q3 2024
Shares 5,108 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 5,111 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 5,599 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 6,027 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 5,414 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 3,334 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 5,142 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 978 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 1,835 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 2,660 Value ($000) $669 Avg Close — Range —
Q1 2019
Shares 1,130 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 1,130 Value ($000) $220 Avg Close — Range —