ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q1 2023
Shares 38,053 Value ($000) $4,195 Avg Close Range
Q4 2022
Shares 49,053 Value ($000) $5,221 Avg Close Range
Q3 2022
Shares 60,333 Value ($000) $6,329 Avg Close Range
Q2 2022
Shares 52,243 Value ($000) $5,951 Avg Close Range