ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2019
Shares 7,478 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 7,673 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 6,799 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 6,619 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 7,657 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 6,473 Value ($000) $211 Avg Close — Range —