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Gladstone Institutional Advisory LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 89,758 | -13,018 | 14,468,164,000 | 14,454,036,000 | $161,190.80 |
| 06/30/2022 | iSHARES TRUST | IVE | 102,776 | 3,316 | 14,128,000 | -1,360,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 99,460 | 21,016 | 15,488,000 | 3,201,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 78,444 | 25,945 | 12,287,000 | 4,536,000 | $156.63 |
| 06/30/2021 | iSHARES TRUST | IVE | 52,499 | -142 | 7,751,000 | 316,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 52,641 | 1,450 | 7,435,000 | 882,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 51,191 | -979 | 6,553,000 | 687,000 | $128.01 |
| 09/30/2020 | iSHARES TRUST | IVE | 52,170 | 43 | 5,866,000 | 225,000 | $112.44 |
| 06/30/2020 | iSHARES TRUST | IVE | 52,127 | -905 | 5,641,000 | 537,000 | $108.22 |
| 03/31/2020 | iSHARES TRUST | IVE | 53,032 | -8,921 | 5,104,000 | -2,955,000 | $96.24 |
| 12/31/2019 | iSHARES TRUST | IVE | 61,953 | -377 | 8,059,000 | 633,000 | $130.08 |
| 09/30/2019 | iSHARES TRUST | IVE | 62,330 | 46,474 | 7,426,000 | 5,578,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 15,856 | -1,591 | 1,848,000 | -119,000 | $116.55 |
| 03/31/2019 | iSHARES TRUST | IVE | 17,447 | -280 | 1,967,000 | 174,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 17,727 | 17,727 | 1,793,000 | 1,793,000 | $101.15 |
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