ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 3,295 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 3,449 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 3,449 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,430 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 3,520 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 3,520 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 3,413 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 3,277 Value ($000) $262 Avg Close — Range —