ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 126,460 Value ($000) $6,381 Avg Close — Range —
Q3 2025
Shares 121,501 Value ($000) $6,147 Avg Close — Range —
Q2 2025
Shares 121,501 Value ($000) $6,154 Avg Close — Range —
Q1 2025
Shares 121,501 Value ($000) $6,155 Avg Close — Range —
Q4 2024
Shares 141,333 Value ($000) $7,133 Avg Close — Range —
Q3 2024
Shares 145,855 Value ($000) $7,380 Avg Close — Range —