ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 5,083 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 2,215 Value ($000) $532 Avg Close — Range —