ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 96,240 Value ($000) $6,872 Avg Close — Range —
Q3 2025
Shares 88,729 Value ($000) $6,018 Avg Close — Range —
Q2 2025
Shares 88,729 Value ($000) $5,633 Avg Close — Range —
Q1 2025
Shares 88,729 Value ($000) $5,230 Avg Close — Range —
Q4 2024
Shares 85,148 Value ($000) $4,468 Avg Close — Range —