ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 221,999 Value ($000) $15,411 Avg Close — Range —
Q3 2025
Shares 213,452 Value ($000) $14,532 Avg Close — Range —
Q2 2025
Shares 194,602 Value ($000) $12,443 Avg Close — Range —
Q1 2025
Shares 153,706 Value ($000) $9,496 Avg Close — Range —
Q4 2024
Shares 93,152 Value ($000) $5,714 Avg Close — Range —
Q3 2024
Shares 75,039 Value ($000) $4,704 Avg Close — Range —
Q2 2024
Shares 57,752 Value ($000) $3,327 Avg Close — Range —
Q1 2024
Shares 20,264 Value ($000) $1,177 Avg Close — Range —