ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 38,230 Value ($000) $2,779 Avg Close — Range —
Q3 2025
Shares 30,915 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 9,675 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 5,150 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 13,900 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 5,150 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $199 Avg Close — Range —