ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2025
Shares 4,884 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 4,884 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 23,715 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 24,188 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 29,050 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 9,714 Value ($000) $456 Avg Close — Range —