ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2024

Shares 15,394 Value ($000) $721 Avg Close — Range —

Q3 2024

Shares 6,477 Value ($000) $330 Avg Close — Range —

Q2 2024

Shares 6,123 Value ($000) $258 Avg Close — Range —

Q4 2023

Shares 9,821 Value ($000) $400 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,394	$721	—	—
Q3 2024	6,477	$330	—	—
Q2 2024	6,123	$258	—	—
Q4 2023	9,821	$400	—	—