ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 9,890 Value ($000) $2,123 Avg Close Range
Q3 2025
Shares 9,474 Value ($000) $1,983 Avg Close Range
Q2 2025
Shares 9,069 Value ($000) $1,711 Avg Close Range
Q1 2025
Shares 8,932 Value ($000) $1,367 Avg Close Range
Q4 2024
Shares 8,943 Value ($000) $1,300 Avg Close Range
Q3 2024
Shares 5,197 Value ($000) $778 Avg Close Range
Q2 2024
Shares 4,563 Value ($000) $603 Avg Close Range
Q1 2024
Shares 4,132 Value ($000) $545 Avg Close Range
Q4 2023
Shares 5,887 Value ($000) $745 Avg Close Range
Q3 2023
Shares 3,946 Value ($000) $418 Avg Close Range
Q2 2023
Shares 39,728 Value ($000) $4,635 Avg Close Range
Q1 2023
Shares 40,138 Value ($000) $4,619 Avg Close Range
Q4 2022
Shares 3,453 Value ($000) $386 Avg Close Range
Q3 2022
Shares 2,943 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2,815 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,979 Value ($000) $0 Avg Close Range
Q4 2020
Shares 2,356 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1,262 Value ($000) $208 Avg Close Range
Q1 2020
Shares 2,488 Value ($000) $358 Avg Close Range
Q4 2019
Shares 1,930 Value ($000) $429 Avg Close Range
Q3 2019
Shares 2,260 Value ($000) $508 Avg Close Range
Q1 2019
Shares 1,890 Value ($000) $377 Avg Close Range
Q4 2018
Shares 2,120 Value ($000) $367 Avg Close Range