ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2019
Shares 58,877 Value ($000) $7,534 Avg Close Range
Q3 2019
Shares 61,193 Value ($000) $7,800 Avg Close Range
Q2 2019
Shares 65,141 Value ($000) $8,102 Avg Close Range
Q1 2019
Shares 11 Value ($000) $1 Avg Close Range
Q3 2017
Shares 10,503 Value ($000) $1,273 Avg Close Range
Q2 2017
Shares 9,734 Value ($000) $1,173 Avg Close Range
Q1 2017
Shares 8,568 Value ($000) $1,010 Avg Close Range
Q4 2016
Shares 7,292 Value ($000) $855 Avg Close Range
Q3 2016
Shares 25,200 Value ($000) $3,104 Avg Close Range
Q2 2016
Shares 24,886 Value ($000) $3,054 Avg Close Range
Q1 2016
Shares 13,858 Value ($000) $1,647 Avg Close Range
Q4 2015
Shares 11,618 Value ($000) $1,324 Avg Close Range
Q3 2015
Shares 8,792 Value ($000) $1,021 Avg Close Range
Q2 2015
Shares 9,420 Value ($000) $1,090 Avg Close Range
Q1 2015
Shares 34,583 Value ($000) $4,209 Avg Close Range
Q4 2014
Shares 21,539 Value ($000) $2,572 Avg Close Range