ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q3 2025
Shares 3,444 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 3,444 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 31,664 Value ($000) $2,698 Avg Close — Range —
Q4 2024
Shares 31,333 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 48,319 Value ($000) $4,167 Avg Close — Range —
Q2 2024
Shares 46,302 Value ($000) $3,936 Avg Close — Range —