ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2019
Shares 110,577 Value ($000) $7,211 Avg Close Range
Q2 2019
Shares 104,281 Value ($000) $6,854 Avg Close Range
Q1 2019
Shares 105,529 Value ($000) $6,845 Avg Close Range
Q4 2018
Shares 102,191 Value ($000) $6,007 Avg Close Range
Q3 2018
Shares 107,391 Value ($000) $7,302 Avg Close Range
Q2 2018
Shares 110,048 Value ($000) $7,457 Avg Close Range
Q1 2018
Shares 109,134 Value ($000) $7,604 Avg Close Range
Q4 2017
Shares 13,594 Value ($000) $956 Avg Close Range
Q3 2017
Shares 159,178 Value ($000) $10,901 Avg Close Range