ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 10,572 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 1,305 Value ($000) $105 Avg Close — Range —