ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2021
Shares 142,123 Value ($000) $3,334 Avg Close — Range —
Q3 2021
Shares 142,123 Value ($000) $3,772 Avg Close — Range —
Q2 2021
Shares 419,952 Value ($000) $13,237 Avg Close — Range —
Q1 2021
Shares 297,436 Value ($000) $8,212 Avg Close — Range —
Q4 2020
Shares 299,465 Value ($000) $8,789 Avg Close — Range —
Q3 2020
Shares 452,021 Value ($000) $9,520 Avg Close — Range —
Q2 2020
Shares 452,021 Value ($000) $9,750 Avg Close — Range —
Q1 2020
Shares 34,926 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 71,122 Value ($000) $2,416 Avg Close — Range —
Q3 2019
Shares 122,223 Value ($000) $3,860 Avg Close — Range —
Q2 2019
Shares 12,605 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 221,240 Value ($000) $7,352 Avg Close — Range —
Q4 2018
Shares 156,408 Value ($000) $4,820 Avg Close — Range —
Q3 2018
Shares 241,791 Value ($000) $7,590 Avg Close — Range —
Q2 2018
Shares 266,515 Value ($000) $7,886 Avg Close — Range —
Q1 2018
Shares 412,961 Value ($000) $15,515 Avg Close — Range —
Q4 2017
Shares 192,190 Value ($000) $6,567 Avg Close — Range —
Q3 2017
Shares 247,343 Value ($000) $8,679 Avg Close — Range —
Q2 2017
Shares 200,799 Value ($000) $6,080 Avg Close — Range —
Q1 2017
Shares 288,164 Value ($000) $9,138 Avg Close — Range —
Q4 2016
Shares 18,164 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 154,041 Value ($000) $4,319 Avg Close — Range —
Q2 2016
Shares 34,041 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 34,041 Value ($000) $856 Avg Close — Range —
Q3 2015
Shares 42,565 Value ($000) $962 Avg Close — Range —
Q2 2015
Shares 42,565 Value ($000) $1,268 Avg Close — Range —
Q1 2015
Shares 59,163 Value ($000) $1,736 Avg Close — Range —
Q3 2014
Shares 129,266 Value ($000) $4,767 Avg Close — Range —
Q2 2014
Shares 164,728 Value ($000) $6,301 Avg Close — Range —
Q1 2014
Shares 181,303 Value ($000) $6,630 Avg Close — Range —
Q4 2013
Shares 107,376 Value ($000) $3,977 Avg Close — Range —
Q3 2013
Shares 222,376 Value ($000) $8,508 Avg Close — Range —
Q2 2013
Shares 136,330 Value ($000) $5,011 Avg Close — Range —