ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 89,045 Value ($000) $8,551 Avg Close — Range —
Q3 2025
Shares 89,045 Value ($000) $8,314 Avg Close — Range —
Q2 2025
Shares 78,158 Value ($000) $6,987 Avg Close — Range —
Q1 2025
Shares 57,030 Value ($000) $4,661 Avg Close — Range —
Q4 2024
Shares 34,273 Value ($000) $2,591 Avg Close — Range —
Q3 2024
Shares 27,813 Value ($000) $2,326 Avg Close — Range —
Q2 2024
Shares 16,706 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 12,685 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 13,502 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 51,080 Value ($000) $3,703 Avg Close — Range —
Q1 2023
Shares 13,196 Value ($000) $944 Avg Close — Range —
Q4 2022
Shares 13,196 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 13,892 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 98,682 Value ($000) $7,263 Avg Close — Range —