ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2019
Shares 271,203 Value ($000) $5,286 Avg Close — Range —
Q3 2019
Shares 251,203 Value ($000) $4,421 Avg Close — Range —
Q2 2019
Shares 251,203 Value ($000) $4,559 Avg Close — Range —
Q1 2019
Shares 279,202 Value ($000) $5,070 Avg Close — Range —
Q4 2018
Shares 279,202 Value ($000) $4,732 Avg Close — Range —
Q3 2018
Shares 295,202 Value ($000) $5,987 Avg Close — Range —
Q2 2018
Shares 155,346 Value ($000) $3,143 Avg Close — Range —
Q1 2018
Shares 155,346 Value ($000) $3,588 Avg Close — Range —
Q4 2017
Shares 27,216 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 233,024 Value ($000) $5,471 Avg Close — Range —
Q2 2017
Shares 145,000 Value ($000) $3,181 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $1,829 Avg Close — Range —