Gladstone Institutional Advisory’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Sell	36,140 -400	-1%	-$27K	0.09%	241
2025 Q4	$2.38M	Sell	36,540 -925	-2%	-$59.5K	0.09%	231
2025 Q3	$2.38M	Sell	37,465 -375	-1%	-$23K	0.09%	219
2025 Q2	$2.21M	Sell	37,840 -410	-1%	-$22.4K	0.09%	229
2025 Q1	$2.07M	Sell	38,250 -606	-2%	-$35.4K	0.1%	224
2024 Q4	$2.28M	Sell	38,856 -684	-2%	-$41.4K	0.11%	205
2024 Q3	$2.32M	Sell	39,540 -852	-2%	-$48K	0.11%	202
2024 Q2	$2.18M	Sell	40,392 -780	-2%	-$42K	0.11%	211
2024 Q1	$2.31M	Sell	41,172 -1,914	-4%	-$102K	0.13%	192
2023 Q4	$2.31M	Buy	43,086 +1,044	+2%	+$50K	0.13%	192
2023 Q3	$1.98M	Sell	42,042 -1,100	-3%	-$54.8K	0.13%	183
2023 Q2	$2.15M	Sell	43,142 -250	-0.6%	-$11.8K	0.13%	186
2023 Q1	$2.06M	Sell	43,392 -1,290	-3%	-$62.6K	0.13%	190
2022 Q4	$2.04M	Buy	44,682 +4,650	+12%	+$215K	0.14%	188
2022 Q3	$1.71M	Sell	40,032 -1,535	-4%	-$72.9K	0.13%	188
2022 Q2	$1.84M	Buy	41,567 +325	+0.8%	+$15.7K	0.15%	171
2022 Q1	$2.21M	Buy	+41,242	New	+$2.19M	0.15%	175