VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 398 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 398 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 398 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 966 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 966 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 966 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 966 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 966 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 3,116 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 3,116 Value ($000) $773 Avg Close — Range —