ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 1,309 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,309 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 1,296 Value ($000) $131 Avg Close — Range —