ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2025

Shares 5,308 Value ($000) $252 Avg Close — Range —

Q2 2025

Shares 5,308 Value ($000) $240 Avg Close — Range —

Q1 2025

Shares 5,308 Value ($000) $262 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,308	$252	—	—
Q2 2025	5,308	$240	—	—
Q1 2025	5,308	$262	—	—