ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2020
Shares 69,222 Value ($000) $4,406 Avg Close — Range —
Q2 2020
Shares 69,222 Value ($000) $4,214 Avg Close — Range —
Q1 2020
Shares 29,222 Value ($000) $1,562 Avg Close — Range —
Q4 2019
Shares 127,610 Value ($000) $8,861 Avg Close — Range —
Q3 2019
Shares 65,143 Value ($000) $4,248 Avg Close — Range —
Q2 2019
Shares 115,662 Value ($000) $7,602 Avg Close — Range —
Q1 2019
Shares 56,962 Value ($000) $3,695 Avg Close — Range —
Q4 2018
Shares 119,782 Value ($000) $7,041 Avg Close — Range —
Q3 2018
Shares 282,752 Value ($000) $19,224 Avg Close — Range —
Q2 2018
Shares 222,663 Value ($000) $14,912 Avg Close — Range —
Q1 2018
Shares 288,010 Value ($000) $20,069 Avg Close — Range —
Q4 2017
Shares 223,744 Value ($000) $15,731 Avg Close — Range —
Q3 2017
Shares 215,261 Value ($000) $14,741 Avg Close — Range —
Q2 2017
Shares 74,881 Value ($000) $4,882 Avg Close — Range —
Q1 2017
Shares 38,268 Value ($000) $2,384 Avg Close — Range —
Q4 2016
Shares 16,658 Value ($000) $962 Avg Close — Range —
Q3 2016
Shares 116,658 Value ($000) $6,898 Avg Close — Range —
Q2 2016
Shares 158,026 Value ($000) $8,819 Avg Close — Range —
Q1 2016
Shares 199,379 Value ($000) $11,391 Avg Close — Range —
Q3 2015
Shares 107,764 Value ($000) $6,177 Avg Close — Range —
Q2 2015
Shares 70,417 Value ($000) $4,471 Avg Close — Range —
Q1 2015
Shares 16,326 Value ($000) $1,048 Avg Close — Range —
Q4 2014
Shares 5,856 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 185,541 Value ($000) $11,897 Avg Close — Range —
Q2 2014
Shares 179,302 Value ($000) $12,259 Avg Close — Range —
Q1 2014
Shares 120,571 Value ($000) $8,099 Avg Close — Range —
Q4 2013
Shares 16,924 Value ($000) $1,135 Avg Close — Range —
Q3 2013
Shares 53,525 Value ($000) $3,414 Avg Close — Range —
Q2 2013
Shares 24,864 Value ($000) $1,427 Avg Close — Range —