ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 2,090 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,086 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,082 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,079 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,074 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 2,069 Value ($000) $225 Avg Close — Range —