ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2023
Shares 3,800 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 3,567 Value ($000) $110 Avg Close — Range —