ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 78,116 Value ($000) $9,436 Avg Close — Range —
Q3 2025
Shares 68,000 Value ($000) $7,934 Avg Close — Range —
Q2 2025
Shares 71,390 Value ($000) $7,911 Avg Close — Range —
Q1 2025
Shares 86,726 Value ($000) $8,935 Avg Close — Range —
Q4 2024
Shares 90,240 Value ($000) $8,668 Avg Close — Range —
Q3 2024
Shares 97,312 Value ($000) $9,204 Avg Close — Range —
Q4 2022
Shares 189,650 Value ($000) $13,329 Avg Close — Range —
Q4 2021
Shares 67,758 Value ($000) $5,425 Avg Close — Range —
Q2 2018
Shares 101,924 Value ($000) $6,534 Avg Close — Range —
Q1 2018
Shares 91,133 Value ($000) $6,305 Avg Close — Range —
Q4 2017
Shares 77,944 Value ($000) $5,451 Avg Close — Range —
Q3 2017
Shares 70,750 Value ($000) $4,720 Avg Close — Range —
Q2 2017
Shares 67,153 Value ($000) $4,241 Avg Close — Range —
Q2 2015
Shares 33,422 Value ($000) $1,914 Avg Close — Range —