ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 7,918 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 5,867 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 26,703 Value ($000) $2,357 Avg Close — Range —
Q1 2025
Shares 26,703 Value ($000) $2,431 Avg Close — Range —
Q4 2024
Shares 28,800 Value ($000) $2,515 Avg Close — Range —
Q3 2024
Shares 27,681 Value ($000) $2,716 Avg Close — Range —
Q2 2024
Shares 26,743 Value ($000) $2,454 Avg Close — Range —
Q1 2024
Shares 30,227 Value ($000) $2,860 Avg Close — Range —
Q4 2023
Shares 22,199 Value ($000) $2,195 Avg Close — Range —