ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 91,743 Value ($000) $10,204 Avg Close — Range —
Q2 2025
Shares 91,743 Value ($000) $10,095 Avg Close — Range —
Q4 2022
Shares 19,049 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 95,249 Value ($000) $9,992 Avg Close — Range —
Q2 2022
Shares 95,249 Value ($000) $10,850 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $1,246 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $1,292 Avg Close — Range —