ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 1,224,622 Value ($000) $119,058 Avg Close — Range —
Q3 2025
Shares 850,706 Value ($000) $68,142 Avg Close — Range —
Q2 2025
Shares 985,291 Value ($000) $70,724 Avg Close — Range —
Q1 2025
Shares 887,529 Value ($000) $47,962 Avg Close — Range —
Q4 2024
Shares 1,289,299 Value ($000) $65,612 Avg Close — Range —
Q3 2024
Shares 338,920 Value ($000) $21,677 Avg Close — Range —
Q2 2024
Shares 275,224 Value ($000) $18,190 Avg Close — Range —
Q1 2024
Shares 303,330 Value ($000) $20,356 Avg Close — Range —
Q4 2023
Shares 219,031 Value ($000) $14,353 Avg Close — Range —
Q3 2023
Shares 255,510 Value ($000) $15,060 Avg Close — Range —
Q2 2023
Shares 260,347 Value ($000) $16,501 Avg Close — Range —
Q1 2023
Shares 259,880 Value ($000) $15,910 Avg Close — Range —
Q4 2022
Shares 174,302 Value ($000) $9,845 Avg Close — Range —
Q3 2022
Shares 151,151 Value ($000) $7,159 Avg Close — Range —
Q2 2022
Shares 172,383 Value ($000) $10,031 Avg Close — Range —
Q1 2022
Shares 250,395 Value ($000) $17,836 Avg Close — Range —
Q4 2021
Shares 294,645 Value ($000) $22,944 Avg Close — Range —
Q3 2021
Shares 255,191 Value ($000) $20,584 Avg Close — Range —
Q2 2021
Shares 192,807 Value ($000) $17,966 Avg Close — Range —
Q1 2021
Shares 291,561 Value ($000) $26,153 Avg Close — Range —
Q4 2020
Shares 141,798 Value ($000) $12,202 Avg Close — Range —
Q3 2020
Shares 192,068 Value ($000) $12,550 Avg Close — Range —
Q2 2020
Shares 205,046 Value ($000) $11,714 Avg Close — Range —
Q1 2020
Shares 106,196 Value ($000) $4,983 Avg Close — Range —
Q4 2019
Shares 133,460 Value ($000) $8,300 Avg Close — Range —
Q3 2019
Shares 259,031 Value ($000) $14,594 Avg Close — Range —
Q2 2019
Shares 124,888 Value ($000) $7,477 Avg Close — Range —
Q1 2019
Shares 383,789 Value ($000) $23,392 Avg Close — Range —
Q4 2018
Shares 187,378 Value ($000) $11,029 Avg Close — Range —
Q3 2018
Shares 119,436 Value ($000) $8,154 Avg Close — Range —
Q2 2018
Shares 204,000 Value ($000) $13,813 Avg Close — Range —
Q1 2018
Shares 150,707 Value ($000) $11,371 Avg Close — Range —
Q4 2017
Shares 92,464 Value ($000) $6,928 Avg Close — Range —
Q3 2017
Shares 23,778 Value ($000) $1,642 Avg Close — Range —
Q2 2017
Shares 94,400 Value ($000) $6,401 Avg Close — Range —
Q1 2017
Shares 48,000 Value ($000) $2,970 Avg Close — Range —
Q3 2016
Shares 31,793 Value ($000) $1,848 Avg Close — Range —
Q2 2016
Shares 87,846 Value ($000) $4,574 Avg Close — Range —
Q1 2016
Shares 20,353 Value ($000) $1,075 Avg Close — Range —
Q3 2015
Shares 19,732 Value ($000) $963 Avg Close — Range —
Q2 2015
Shares 34,732 Value ($000) $1,914 Avg Close — Range —
Q3 2014
Shares 7,881 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 7,881 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 7,881 Value ($000) $485 Avg Close — Range —
Q4 2013
Shares 7,881 Value ($000) $510 Avg Close — Range —
Q3 2013
Shares 7,881 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 7,881 Value ($000) $419 Avg Close — Range —