ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q1 2021
Shares 9,549 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 10,083 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 9,709 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 3,616 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 3,780 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 7,709 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 7,350 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 7,350 Value ($000) $386 Avg Close — Range —