ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 5,958 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 5,958 Value ($000) $536 Avg Close — Range —