ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,352 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 21,592 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 18,767 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 16,670 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 4,150 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $339 Avg Close — Range —