ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 618,852 Value ($000) $14,249 Avg Close Range
Q3 2025
Shares 73,082 Value ($000) $1,690 Avg Close Range
Q2 2025
Shares 12,896 Value ($000) $296 Avg Close Range
Q1 2025
Shares 12,515 Value ($000) $288 Avg Close Range
Q4 2024
Shares 25,061 Value ($000) $576 Avg Close Range
Q3 2024
Shares 25,061 Value ($000) $588 Avg Close Range
Q2 2024
Shares 24,043 Value ($000) $543 Avg Close Range
Q1 2024
Shares 22,181 Value ($000) $505 Avg Close Range