ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 993,241 Value ($000) $88,855 Avg Close — Range —
Q3 2025
Shares 881,994 Value ($000) $77,007 Avg Close — Range —
Q2 2025
Shares 861,150 Value ($000) $71,889 Avg Close — Range —
Q1 2025
Shares 835,139 Value ($000) $63,178 Avg Close — Range —
Q4 2024
Shares 826,493 Value ($000) $58,086 Avg Close — Range —
Q3 2024
Shares 696,383 Value ($000) $54,353 Avg Close — Range —
Q2 2024
Shares 680,472 Value ($000) $49,429 Avg Close — Range —
Q1 2024
Shares 553,188 Value ($000) $41,058 Avg Close — Range —
Q4 2023
Shares 452,480 Value ($000) $31,832 Avg Close — Range —
Q3 2023
Shares 439,550 Value ($000) $28,285 Avg Close — Range —
Q2 2023
Shares 189,276 Value ($000) $12,776 Avg Close — Range —
Q1 2023
Shares 182,870 Value ($000) $12,225 Avg Close — Range —
Q4 2022
Shares 171,553 Value ($000) $10,575 Avg Close — Range —
Q3 2022
Shares 181,650 Value ($000) $9,568 Avg Close — Range —
Q2 2022
Shares 147,040 Value ($000) $8,653 Avg Close — Range —