ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q2 2020
Shares 116,128 Value ($000) $19,937 Avg Close — Range —
Q1 2020
Shares 137,022 Value ($000) $19,393 Avg Close — Range —
Q4 2019
Shares 170,797 Value ($000) $30,474 Avg Close — Range —
Q3 2019
Shares 179,367 Value ($000) $29,513 Avg Close — Range —
Q2 2019
Shares 176,467 Value ($000) $28,727 Avg Close — Range —
Q1 2019
Shares 190,638 Value ($000) $29,989 Avg Close — Range —