ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 195,402 Value ($000) $27,647 Avg Close — Range —
Q3 2025
Shares 182,147 Value ($000) $25,180 Avg Close — Range —
Q2 2025
Shares 160,085 Value ($000) $20,587 Avg Close — Range —
Q1 2025
Shares 117,483 Value ($000) $13,674 Avg Close — Range —
Q4 2024
Shares 117,483 Value ($000) $13,804 Avg Close — Range —
Q3 2024
Shares 103,203 Value ($000) $12,338 Avg Close — Range —
Q2 2024
Shares 103,203 Value ($000) $11,600 Avg Close — Range —
Q1 2024
Shares 103,203 Value ($000) $11,366 Avg Close — Range —
Q4 2023
Shares 64,775 Value ($000) $6,592 Avg Close — Range —
Q3 2023
Shares 54,523 Value ($000) $5,036 Avg Close — Range —
Q2 2023
Shares 54,523 Value ($000) $5,231 Avg Close — Range —
Q1 2023
Shares 47,639 Value ($000) $4,343 Avg Close — Range —
Q4 2022
Shares 24,605 Value ($000) $2,088 Avg Close — Range —
Q3 2022
Shares 24,605 Value ($000) $1,915 Avg Close — Range —
Q2 2022
Shares 16,089 Value ($000) $1,350 Avg Close — Range —