J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 73,886 Value ($000) $3,499 Avg Close — Range —
Q3 2025
Shares 73,886 Value ($000) $3,513 Avg Close — Range —
Q2 2025
Shares 70,800 Value ($000) $3,332 Avg Close — Range —
Q1 2025
Shares 67,695 Value ($000) $3,184 Avg Close — Range —
Q4 2024
Shares 67,695 Value ($000) $3,119 Avg Close — Range —
Q3 2024
Shares 64,131 Value ($000) $3,094 Avg Close — Range —
Q2 2024
Shares 63,029 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 61,015 Value ($000) $2,846 Avg Close — Range —
Q4 2023
Shares 57,790 Value ($000) $2,721 Avg Close — Range —