ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 4,853 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 6,042 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 4,497 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 11,403 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 12,946 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 11,441 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 10,413 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 8,990 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 4,788 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 4,234 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 8,390 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 21,406 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 18,848 Value ($000) $2 Avg Close — Range —