ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 12,010 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 6,979 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 5,321 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 5,321 Value ($000) $715 Avg Close — Range —