ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q2 2022
Shares 150,570 Value ($000) $21,828 Avg Close — Range —
Q1 2022
Shares 162,789 Value ($000) $27,020 Avg Close — Range —
Q4 2021
Shares 189,291 Value ($000) $31,788 Avg Close — Range —
Q3 2021
Shares 206,174 Value ($000) $32,268 Avg Close — Range —
Q2 2021
Shares 229,240 Value ($000) $36,362 Avg Close — Range —
Q1 2021
Shares 245,824 Value ($000) $37,255 Avg Close — Range —
Q4 2020
Shares 253,255 Value ($000) $34,628 Avg Close — Range —
Q3 2020
Shares 157,595 Value ($000) $18,617 Avg Close — Range —
Q2 2020
Shares 188,304 Value ($000) $21,207 Avg Close — Range —
Q1 2020
Shares 122,618 Value ($000) $12,161 Avg Close — Range —
Q4 2019
Shares 212,938 Value ($000) $29,062 Avg Close — Range —
Q3 2019
Shares 233,006 Value ($000) $29,885 Avg Close — Range —
Q2 2019
Shares 182,915 Value ($000) $23,270 Avg Close — Range —
Q1 2019
Shares 123,796 Value ($000) $15,288 Avg Close — Range —
Q1 2014
Shares 14,886 Value ($000) $1,436 Avg Close — Range —
Q4 2013
Shares 14,877 Value ($000) $1,401 Avg Close — Range —
Q3 2013
Shares 18,066 Value ($000) $1,557 Avg Close — Range —
Q2 2013
Shares 15,425 Value ($000) $1,292 Avg Close — Range —