ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025

Shares 2,328 Value ($000) $283 Avg Close — Range —

Q3 2025

Shares 2,328 Value ($000) $285 Avg Close — Range —

Q3 2023

Shares 9,786 Value ($000) $968 Avg Close — Range —

Q2 2023

Shares 9,426 Value ($000) $950 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,328	$283	—	—
Q3 2025	2,328	$285	—	—
Q3 2023	9,786	$968	—	—
Q2 2023	9,426	$950	—	—