ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2025
Shares 4,670 Value ($000) $317 Avg Close Range
Q2 2025
Shares 5,410 Value ($000) $343 Avg Close Range
Q1 2024
Shares 6,136 Value ($000) $334 Avg Close Range
Q4 2023
Shares 10,374 Value ($000) $540 Avg Close Range
Q3 2023
Shares 8,153 Value ($000) $399 Avg Close Range
Q2 2023
Shares 7,733 Value ($000) $378 Avg Close Range
Q1 2023
Shares 32,701 Value ($000) $1,587 Avg Close Range
Q4 2022
Shares 11,458 Value ($000) $526 Avg Close Range
Q3 2022
Shares 19,340 Value ($000) $1 Avg Close Range
Q2 2022
Shares 9,476 Value ($000) $0 Avg Close Range
Q1 2022
Shares 7,606 Value ($000) $0 Avg Close Range