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Gladstone Institutional Advisory LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 74,174 | 21,248 | 33,059,958,000 | 33,039,891,000 | $445,708.17 |
| 06/30/2022 | iSHARES TRUST | IVV | 52,926 | 2,835 | 20,067,000 | -2,659,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 50,091 | 8,932 | 22,726,000 | 3,094,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 41,159 | 12,952 | 19,632,000 | 7,505,000 | $476.98 |
| 06/30/2021 | iSHARES TRUST | IVV | 28,207 | -1,365 | 12,127,000 | 363,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 29,572 | -638 | 11,764,000 | 424,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 30,210 | -576 | 11,340,000 | 994,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 30,786 | 23 | 10,346,000 | 819,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 30,763 | -1,413 | 9,527,000 | 1,213,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 32,176 | -189 | 8,314,000 | -2,148,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 32,365 | 131 | 10,462,000 | 840,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 32,234 | -1,342 | 9,622,000 | -275,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 33,576 | -5,281 | 9,897,000 | -1,160,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 38,857 | 338 | 11,057,000 | 1,365,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 38,519 | 38,519 | 9,692,000 | 9,692,000 | $251.62 |
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