ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q2 2020
Shares 118,406 Value ($000) $5,636 Avg Close — Range —
Q1 2020
Shares 188,803 Value ($000) $7,641 Avg Close — Range —
Q4 2019
Shares 217,872 Value ($000) $11,713 Avg Close — Range —
Q3 2019
Shares 264,700 Value ($000) $12,976 Avg Close — Range —
Q2 2019
Shares 264,700 Value ($000) $13,616 Avg Close — Range —
Q1 2019
Shares 269,700 Value ($000) $13,946 Avg Close — Range —