ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 37,447 Value ($000) $9,218 Avg Close — Range —
Q3 2025
Shares 5,521 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,825 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $77 Avg Close — Range —