ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q3 2020
Shares 55,380 Value ($000) $3,271 Avg Close — Range —
Q2 2020
Shares 59,040 Value ($000) $3,242 Avg Close — Range —
Q1 2020
Shares 9,839 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 67,142 Value ($000) $3,977 Avg Close — Range —
Q3 2019
Shares 37,142 Value ($000) $2,107 Avg Close — Range —
Q2 2019
Shares 130,908 Value ($000) $7,145 Avg Close — Range —
Q1 2019
Shares 79,353 Value ($000) $4,342 Avg Close — Range —
Q4 2018
Shares 86,983 Value ($000) $4,409 Avg Close — Range —
Q3 2018
Shares 268,008 Value ($000) $16,142 Avg Close — Range —
Q2 2018
Shares 266,839 Value ($000) $15,453 Avg Close — Range —
Q1 2018
Shares 257,479 Value ($000) $15,624 Avg Close — Range —
Q4 2017
Shares 209,301 Value ($000) $12,543 Avg Close — Range —
Q3 2017
Shares 80,387 Value ($000) $4,478 Avg Close — Range —
Q2 2017
Shares 72,000 Value ($000) $3,863 Avg Close — Range —
Q1 2017
Shares 72,000 Value ($000) $3,708 Avg Close — Range —