ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q2 2018
Shares 234,350 Value ($000) $24,916 Avg Close — Range —
Q1 2018
Shares 234,550 Value ($000) $25,144 Avg Close — Range —
Q4 2014
Shares 2,767 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 3,660 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 7,873 Value ($000) $861 Avg Close — Range —
Q1 2014
Shares 13,101 Value ($000) $1,414 Avg Close — Range —
Q4 2013
Shares 5,074 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 5,448 Value ($000) $584 Avg Close — Range —
Q2 2013
Shares 33,967 Value ($000) $3,641 Avg Close — Range —