ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 105 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 76 Value ($000) $4 Avg Close — Range —