ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 43,121 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 41,605 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 41,063 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 41,147 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 40,816 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 38,133 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 37,777 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 37,319 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 29,881 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 29,881 Value ($000) $1,037 Avg Close — Range —
Q2 2023
Shares 28,339 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 28,339 Value ($000) $1,007 Avg Close — Range —