ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 87,516 Value ($000) $59,943 Avg Close — Range —
Q3 2025
Shares 87,516 Value ($000) $58,574 Avg Close — Range —
Q2 2025
Shares 87,516 Value ($000) $54,339 Avg Close — Range —
Q1 2025
Shares 87,516 Value ($000) $49,175 Avg Close — Range —
Q4 2024
Shares 114,865 Value ($000) $67,619 Avg Close — Range —
Q3 2024
Shares 114,865 Value ($000) $66,256 Avg Close — Range —
Q2 2024
Shares 114,865 Value ($000) $62,858 Avg Close — Range —
Q1 2024
Shares 114,865 Value ($000) $60,388 Avg Close — Range —
Q4 2023
Shares 114,865 Value ($000) $54,863 Avg Close — Range —
Q3 2023
Shares 89,400 Value ($000) $38,391 Avg Close — Range —
Q2 2023
Shares 89,400 Value ($000) $39,846 Avg Close — Range —
Q1 2023
Shares 89,400 Value ($000) $36,751 Avg Close — Range —
Q4 2022
Shares 201,526 Value ($000) $77,428 Avg Close — Range —
Q3 2022
Shares 191,329 Value ($000) $68,620 Avg Close — Range —
Q2 2022
Shares 4,498,751 Value ($000) $1,705,701 Avg Close — Range —
Q1 2022
Shares 5,985,361 Value ($000) $2,715,498 Avg Close — Range —
Q4 2021
Shares 6,093,502 Value ($000) $2,906,540 Avg Close — Range —
Q3 2021
Shares 5,026,641 Value ($000) $2,165,577 Avg Close — Range —
Q2 2021
Shares 4,112,943 Value ($000) $1,768,236 Avg Close — Range —
Q1 2021
Shares 3,569,438 Value ($000) $1,419,994 Avg Close — Range —
Q4 2020
Shares 3,377,534 Value ($000) $1,267,892 Avg Close — Range —
Q3 2020
Shares 3,116,617 Value ($000) $1,047,370 Avg Close — Range —
Q2 2020
Shares 3,450,516 Value ($000) $1,068,590 Avg Close — Range —
Q1 2020
Shares 1,860,372 Value ($000) $480,720 Avg Close — Range —
Q4 2019
Shares 2,753,751 Value ($000) $890,122 Avg Close — Range —
Q3 2019
Shares 2,572,202 Value ($000) $767,854 Avg Close — Range —
Q2 2019
Shares 2,368,152 Value ($000) $698,013 Avg Close — Range —
Q1 2019
Shares 2,675,211 Value ($000) $761,258 Avg Close — Range —
Q4 2018
Shares 3,141,017 Value ($000) $790,311 Avg Close — Range —
Q3 2018
Shares 2,720,123 Value ($000) $796,262 Avg Close — Range —
Q2 2018
Shares 2,875,694 Value ($000) $785,208 Avg Close — Range —
Q1 2018
Shares 3,166,725 Value ($000) $840,354 Avg Close — Range —
Q4 2017
Shares 2,673,432 Value ($000) $718,752 Avg Close — Range —
Q3 2017
Shares 1,673,545 Value ($000) $423,290 Avg Close — Range —
Q2 2017
Shares 1,119,037 Value ($000) $272,385 Avg Close — Range —
Q1 2017
Shares 899,760 Value ($000) $213,486 Avg Close — Range —