ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q3 2023
Shares 524 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 524 Value ($000) $56 Avg Close — Range —