ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 47,199 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 58,167 Value ($000) $482 Avg Close — Range —