ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2015
Shares 25,898 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 42,291 Value ($000) $666 Avg Close — Range —