ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2025
Shares 36,041 Value ($000) $2,843 Avg Close — Range —
Q4 2024
Shares 99,072 Value ($000) $7,792 Avg Close — Range —
Q3 2024
Shares 77,103 Value ($000) $6,191 Avg Close — Range —
Q1 2024
Shares 89,196 Value ($000) $6,933 Avg Close — Range —
Q4 2023
Shares 213,646 Value ($000) $16,534 Avg Close — Range —