ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 407,700 Value ($000) $279,250 Avg Close — Range —
Q3 2025
Shares 382,840 Value ($000) $256,235 Avg Close — Range —
Q2 2025
Shares 272,313 Value ($000) $169,079 Avg Close — Range —
Q1 2025
Shares 272,869 Value ($000) $153,325 Avg Close — Range —
Q4 2024
Shares 230,840 Value ($000) $135,891 Avg Close — Range —
Q3 2024
Shares 231,227 Value ($000) $133,376 Avg Close — Range —
Q2 2024
Shares 230,671 Value ($000) $126,230 Avg Close — Range —
Q1 2024
Shares 202,516 Value ($000) $106,469 Avg Close — Range —
Q4 2023
Shares 183,504 Value ($000) $87,647 Avg Close — Range —
Q3 2023
Shares 183,504 Value ($000) $78,802 Avg Close — Range —
Q2 2023
Shares 165,887 Value ($000) $73,937 Avg Close — Range —
Q1 2023
Shares 166,950 Value ($000) $68,630 Avg Close — Range —
Q4 2022
Shares 166,574 Value ($000) $63,999 Avg Close — Range —
Q3 2022
Shares 146,940 Value ($000) $52,700 Avg Close — Range —
Q2 2022
Shares 42,001 Value ($000) $15,925 Avg Close — Range —