ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 124,095 Value ($000) $10,503 Avg Close — Range —
Q3 2025
Shares 124,095 Value ($000) $10,248 Avg Close — Range —
Q2 2025
Shares 124,095 Value ($000) $9,594 Avg Close — Range —
Q1 2025
Shares 24,938 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 24,938 Value ($000) $1,649 Avg Close — Range —