ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 813 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $320 Avg Close — Range —