ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q3 2024
Shares 24,000 Value ($000) $2,064 Avg Close — Range —
Q2 2024
Shares 20,840 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 20,840 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 14,750 Value ($000) $1,029 Avg Close — Range —