ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q4 2025
Shares 1,289,329 Value ($000) $40,962 Avg Close Range
Q3 2025
Shares 2,057,528 Value ($000) $63,783 Avg Close Range
Q2 2025
Shares 2,651,070 Value ($000) $76,483 Avg Close Range
Q1 2025
Shares 3,281,873 Value ($000) $84,836 Avg Close Range
Q4 2024
Shares 3,444,830 Value ($000) $77,543 Avg Close Range
Q3 2024
Shares 1,792,044 Value ($000) $52,847 Avg Close Range
Q2 2024
Shares 1,917,376 Value ($000) $52,402 Avg Close Range
Q1 2024
Shares 1,257,182 Value ($000) $40,758 Avg Close Range
Q4 2023
Shares 1,391,148 Value ($000) $48,635 Avg Close Range
Q3 2023
Shares 1,716,912 Value ($000) $52,658 Avg Close Range
Q2 2023
Shares 902,748 Value ($000) $29,276 Avg Close Range
Q1 2023
Shares 2,003,584 Value ($000) $54,858 Avg Close Range
Q4 2022
Shares 2,004,881 Value ($000) $56,077 Avg Close Range
Q3 2022
Shares 1,555,598 Value ($000) $46,092 Avg Close Range
Q2 2022
Shares 1,153,039 Value ($000) $31,582 Avg Close Range
Q1 2022
Shares 1,366,592 Value ($000) $51,671 Avg Close Range
Q4 2021
Shares 4,497,330 Value ($000) $126,240 Avg Close Range
Q3 2021
Shares 3,351,062 Value ($000) $107,670 Avg Close Range
Q2 2021
Shares 3,115,922 Value ($000) $126,319 Avg Close Range
Q1 2021
Shares 4,042,839 Value ($000) $135,233 Avg Close Range
Q4 2020
Shares 3,410,647 Value ($000) $126,433 Avg Close Range
Q3 2020
Shares 3,887,791 Value ($000) $107,536 Avg Close Range
Q2 2020
Shares 3,609,685 Value ($000) $103,815 Avg Close Range
Q1 2020
Shares 1,114,683 Value ($000) $26,262 Avg Close Range
Q4 2019
Shares 3,076,792 Value ($000) $145,994 Avg Close Range
Q3 2019
Shares 4,898,274 Value ($000) $206,364 Avg Close Range
Q2 2019
Shares 4,011,813 Value ($000) $175,396 Avg Close Range
Q1 2019
Shares 6,377,294 Value ($000) $261,405 Avg Close Range
Q4 2018
Shares 3,858,648 Value ($000) $147,400 Avg Close Range
Q3 2018
Shares 4,945,588 Value ($000) $166,815 Avg Close Range
Q2 2018
Shares 5,740,180 Value ($000) $183,973 Avg Close Range
Q1 2018
Shares 2,258,427 Value ($000) $101,358 Avg Close Range
Q4 2017
Shares 1,928,713 Value ($000) $78,016 Avg Close Range
Q3 2017
Shares 1,766,271 Value ($000) $73,636 Avg Close Range
Q2 2017
Shares 2,420,729 Value ($000) $82,644 Avg Close Range
Q1 2017
Shares 1,084,656 Value ($000) $40,631 Avg Close Range
Q4 2016
Shares 221,623 Value ($000) $7,389 Avg Close Range
Q3 2016
Shares 316,551 Value ($000) $10,677 Avg Close Range
Q2 2016
Shares 84,689 Value ($000) $2,552 Avg Close Range
Q1 2016
Shares 210,132 Value ($000) $5,526 Avg Close Range
Q3 2015
Shares 259,037 Value ($000) $5,686 Avg Close Range
Q2 2015
Shares 13,684 Value ($000) $448 Avg Close Range
Q1 2015
Shares 176,784 Value ($000) $5,546 Avg Close Range
Q4 2014
Shares 36,227 Value ($000) $1,325 Avg Close Range
Q3 2014
Shares 134,429 Value ($000) $5,841 Avg Close Range
Q2 2014
Shares 57,812 Value ($000) $2,762 Avg Close Range
Q1 2014
Shares 84,704 Value ($000) $3,813 Avg Close Range
Q4 2013
Shares 29,529 Value ($000) $1,319 Avg Close Range
Q3 2013
Shares 67,442 Value ($000) $3,231 Avg Close Range
Q2 2013
Shares 18,000 Value ($000) $789 Avg Close Range