ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2023
Shares 290,399 Value ($000) $11,982 Avg Close — Range —
Q4 2022
Shares 374,760 Value ($000) $14,612 Avg Close — Range —
Q3 2022
Shares 544,271 Value ($000) $18,141 Avg Close — Range —
Q2 2022
Shares 309,735 Value ($000) $10,494 Avg Close — Range —
Q1 2022
Shares 220,576 Value ($000) $7,974 Avg Close — Range —
Q4 2021
Shares 197,717 Value ($000) $5,439 Avg Close — Range —
Q3 2018
Shares 151,807 Value ($000) $5,726 Avg Close — Range —
Q2 2018
Shares 153,614 Value ($000) $5,742 Avg Close — Range —
Q1 2017
Shares 95,099 Value ($000) $3,157 Avg Close — Range —
Q4 2016
Shares 64,845 Value ($000) $2,257 Avg Close — Range —