ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025

Shares 7,738 Value ($000) $390 Avg Close — Range —

Q4 2023

Shares 6,280 Value ($000) $317 Avg Close — Range —

Q3 2023

Shares 4,111 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,738	$390	—	—
Q4 2023	6,280	$317	—	—
Q3 2023	4,111	$209	—	—