ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2024
Shares 14,274 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 18,631 Value ($000) $1,785 Avg Close — Range —
Q2 2024
Shares 11,834 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 10,020 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 14,137 Value ($000) $1,330 Avg Close — Range —