ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 162,085 Value ($000) $14,500 Avg Close Range
Q3 2025
Shares 159,989 Value ($000) $13,969 Avg Close Range
Q2 2025
Shares 236,391 Value ($000) $19,734 Avg Close Range
Q1 2025
Shares 195,991 Value ($000) $14,827 Avg Close Range
Q4 2024
Shares 171,084 Value ($000) $12,024 Avg Close Range
Q3 2024
Shares 136,535 Value ($000) $10,657 Avg Close Range
Q2 2024
Shares 129,580 Value ($000) $9,413 Avg Close Range
Q1 2024
Shares 124,260 Value ($000) $9,223 Avg Close Range
Q4 2023
Shares 139,652 Value ($000) $9,825 Avg Close Range
Q3 2023
Shares 135,263 Value ($000) $8,704 Avg Close Range
Q2 2023
Shares 128,608 Value ($000) $8,681 Avg Close Range
Q1 2023
Shares 139,890 Value ($000) $9,352 Avg Close Range
Q4 2022
Shares 113,248 Value ($000) $6,981 Avg Close Range
Q3 2022
Shares 130,746 Value ($000) $7 Avg Close Range
Q2 2022
Shares 127,588 Value ($000) $8 Avg Close Range
Q1 2022
Shares 153,069 Value ($000) $11 Avg Close Range
Q4 2021
Shares 107,981 Value ($000) $8 Avg Close Range
Q3 2021
Shares 90,972 Value ($000) $7 Avg Close Range
Q2 2021
Shares 72,836 Value ($000) $5 Avg Close Range
Q1 2021
Shares 66,160 Value ($000) $5 Avg Close Range
Q4 2020
Shares 21,899 Value ($000) $2 Avg Close Range
Q3 2020
Shares 31,121 Value ($000) $2 Avg Close Range
Q2 2020
Shares 46,393 Value ($000) $2,652 Avg Close Range
Q1 2020
Shares 83,903 Value ($000) $4,186 Avg Close Range
Q4 2019
Shares 76,553 Value ($000) $4,994 Avg Close Range
Q3 2019
Shares 72,096 Value ($000) $4,403 Avg Close Range
Q2 2019
Shares 34,872 Value ($000) $2,142 Avg Close Range
Q1 2019
Shares 20,878 Value ($000) $1,269 Avg Close Range