ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,522 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 268 Value ($000) $19 Avg Close — Range —