J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 3,810 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 3,810 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 3,810 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 3,810 Value ($000) $273 Avg Close — Range —