ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 14,226 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 12,074 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 12,074 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 12,074 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 7,782 Value ($000) $713 Avg Close — Range —