ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 9,358 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 9,358 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 9,358 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 9,358 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 6,314 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 3,243 Value ($000) $268 Avg Close — Range —