ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 8,556 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 6,960 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 6,960 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 6,960 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 2,535 Value ($000) $245 Avg Close — Range —