ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q2 2020
Shares 105,801 Value ($000) $6,048 Avg Close — Range —
Q1 2020
Shares 169,004 Value ($000) $8,432 Avg Close — Range —
Q4 2019
Shares 213,979 Value ($000) $13,960 Avg Close — Range —
Q3 2019
Shares 232,700 Value ($000) $14,211 Avg Close — Range —
Q2 2019
Shares 229,000 Value ($000) $14,061 Avg Close — Range —
Q1 2019
Shares 229,000 Value ($000) $13,916 Avg Close — Range —