ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025

Shares 6,416 Value ($000) $517 Avg Close — Range —

Q3 2025

Shares 6,416 Value ($000) $521 Avg Close — Range —

Q2 2025

Shares 6,416 Value ($000) $517 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,416	$517	—	—
Q3 2025	6,416	$521	—	—
Q2 2025	6,416	$517	—	—