ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 641 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 739 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 739 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 553 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 1,347 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 1,347 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 561 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 561 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 561 Value ($000) $249 Avg Close — Range —