ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2020
Shares 35,750 Value ($000) $5,837 Avg Close — Range —
Q2 2020
Shares 39,586 Value ($000) $6,489 Avg Close — Range —
Q1 2020
Shares 44,848 Value ($000) $7,399 Avg Close — Range —
Q4 2019
Shares 53,721 Value ($000) $7,278 Avg Close — Range —
Q3 2019
Shares 87,151 Value ($000) $12,470 Avg Close — Range —
Q2 2019
Shares 90,799 Value ($000) $12,059 Avg Close — Range —
Q1 2019
Shares 37,670 Value ($000) $4,763 Avg Close — Range —
Q4 2018
Shares 37,233 Value ($000) $4,524 Avg Close — Range —
Q3 2018
Shares 40,394 Value ($000) $4,737 Avg Close — Range —
Q2 2018
Shares 41,377 Value ($000) $5,057 Avg Close — Range —
Q1 2018
Shares 41,185 Value ($000) $5,020 Avg Close — Range —
Q4 2017
Shares 49,989 Value ($000) $6,342 Avg Close — Range —
Q3 2017
Shares 55,898 Value ($000) $6,974 Avg Close — Range —
Q2 2017
Shares 6,386 Value ($000) $799 Avg Close — Range —
Q1 2017
Shares 5,562 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 4,738 Value ($000) $564 Avg Close — Range —
Q3 2016
Shares 23,121 Value ($000) $3,180 Avg Close — Range —
Q2 2016
Shares 22,914 Value ($000) $3,183 Avg Close — Range —
Q1 2016
Shares 22,954 Value ($000) $2,998 Avg Close — Range —
Q4 2015
Shares 15,590 Value ($000) $1,880 Avg Close — Range —
Q3 2015
Shares 5,768 Value ($000) $713 Avg Close — Range —
Q2 2015
Shares 6,794 Value ($000) $798 Avg Close — Range —
Q1 2015
Shares 33,693 Value ($000) $4,403 Avg Close — Range —
Q4 2014
Shares 25,271 Value ($000) $3,182 Avg Close — Range —