ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 8,793 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 9,278 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 8,793 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 8,793 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 8,793 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 8,793 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 8,793 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 8,793 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 8,793 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 8,793 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 8,793 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 8,793 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 8,793 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 8,793 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,793 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,892 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8,360 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 8,360 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 8,360 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 8,360 Value ($000) $0 Avg Close — Range —