ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 324,320 Value ($000) $4,067 Avg Close — Range —
Q2 2016
Shares 400,625 Value ($000) $4,607 Avg Close — Range —
Q3 2015
Shares 499,373 Value ($000) $5,708 Avg Close — Range —
Q2 2015
Shares 737,398 Value ($000) $9,446 Avg Close — Range —
Q1 2015
Shares 241,810 Value ($000) $3,030 Avg Close — Range —
Q3 2014
Shares 37,614 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 37,614 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 243,501 Value ($000) $2,759 Avg Close — Range —
Q4 2013
Shares 313,864 Value ($000) $3,807 Avg Close — Range —
Q3 2013
Shares 165,139 Value ($000) $1,967 Avg Close — Range —
Q2 2013
Shares 149,838 Value ($000) $1,681 Avg Close — Range —