ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 12,274 Value ($000) $2,635 Avg Close — Range —
Q3 2025
Shares 9,489 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 9,489 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $1,072 Avg Close — Range —