Gotham Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.63M	Hold	88,729	–	–	0.03%	633
2025 Q1	$5.23M	Buy	88,729 +3,581	+4%	+$211K	0.04%	514
2024 Q4	$4.47M	Buy	+85,148	New	+$4.47M	0.04%	530