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Gladstone Institutional Advisory LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 50,024 | 5,082 | 6,746,701,000 | 6,741,680,000 | $134,869.28 |
| 06/30/2022 | iSHARES TRUST | QUAL | 44,942 | -139 | 5,021,000 | -1,048,000 | $111.72 |
| 03/31/2022 | iSHARES TRUST | QUAL | 45,081 | 11,595 | 6,069,000 | 1,195,000 | $134.62 |
| 12/31/2021 | iSHARES TRUST | QUAL | 33,486 | 9,726 | 4,874,000 | 1,717,000 | $145.55 |
| 06/30/2021 | iSHARES TRUST | QUAL | 23,760 | 21,541 | 3,157,000 | 2,887,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 2,219 | 2,219 | 270,000 | 270,000 | $121.68 |
| 06/30/2020 | iSHARES TRUST | QUAL | 0 | -20,698 | 0 | -1,677,000 | |
| 03/31/2020 | iSHARES TRUST | QUAL | 20,698 | 4,803 | 1,677,000 | 72,000 | $81.02 |
| 12/31/2019 | iSHARES TRUST | QUAL | 15,895 | 1,390 | 1,605,000 | 265,000 | $100.98 |
| 09/30/2019 | iSHARES TRUST | QUAL | 14,505 | 14,505 | 1,340,000 | 1,340,000 | $92.38 |
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