ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025

Shares 1,433 Value ($000) $260 Avg Close — Range —

Q3 2025

Shares 1,433 Value ($000) $253 Avg Close — Range —

Q2 2025

Shares 1,433 Value ($000) $226 Avg Close — Range —

Q1 2025

Shares 1,433 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,433	$260	—	—
Q3 2025	1,433	$253	—	—
Q2 2025	1,433	$226	—	—
Q1 2025	1,433	$216	—	—