ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 124,765 Value ($000) $13,748 Avg Close — Range —
Q3 2025
Shares 118,624 Value ($000) $13,223 Avg Close — Range —
Q2 2025
Shares 107,796 Value ($000) $11,816 Avg Close — Range —
Q1 2025
Shares 98,630 Value ($000) $10,720 Avg Close — Range —
Q4 2024
Shares 93,930 Value ($000) $10,035 Avg Close — Range —
Q3 2024
Shares 94,860 Value ($000) $10,717 Avg Close — Range —
Q2 2024
Shares 93,930 Value ($000) $10,062 Avg Close — Range —
Q1 2024
Shares 93,930 Value ($000) $10,231 Avg Close — Range —