ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2023
Shares 2,652 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,693 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 4,461 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,734 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,832 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,885 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,958 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3,982 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2,644 Value ($000) $0 Avg Close — Range —