ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2024
Shares 15,990 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 16,234 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 17,423 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 13,790 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 41,009 Value ($000) $3,223 Avg Close — Range —
Q3 2023
Shares 51,231 Value ($000) $3,802 Avg Close — Range —
Q2 2023
Shares 43,564 Value ($000) $3,327 Avg Close — Range —
Q1 2023
Shares 22,569 Value ($000) $1,639 Avg Close — Range —