ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 367,183 Value ($000) $36,674 Avg Close — Range —
Q3 2025
Shares 366,824 Value ($000) $36,774 Avg Close — Range —
Q2 2025
Shares 354,774 Value ($000) $35,194 Avg Close — Range —
Q1 2025
Shares 232,512 Value ($000) $23,000 Avg Close — Range —
Q4 2024
Shares 32,201 Value ($000) $3,120 Avg Close — Range —
Q3 2024
Shares 27,946 Value ($000) $2,830 Avg Close — Range —
Q2 2024
Shares 20,423 Value ($000) $1,982 Avg Close — Range —
Q1 2024
Shares 13,477 Value ($000) $1,320 Avg Close — Range —