ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 6,733 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 6,733 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 6,733 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 1,835 Value ($000) $350 Avg Close — Range —