ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2021
Shares 56,314 Value ($000) $1,960 Avg Close — Range —
Q3 2021
Shares 55,403 Value ($000) $1,851 Avg Close — Range —
Q2 2021
Shares 54,392 Value ($000) $1,834 Avg Close — Range —