ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2020
Shares 67,114 Value ($000) $7,430 Avg Close Range
Q2 2019
Shares 73,534 Value ($000) $7,912 Avg Close Range
Q1 2019
Shares 62,465 Value ($000) $6,644 Avg Close Range
Q4 2018
Shares 61,755 Value ($000) $6,463 Avg Close Range
Q1 2016
Shares 12,746 Value ($000) $1,395 Avg Close Range
Q4 2015
Shares 13,383 Value ($000) $1,441 Avg Close Range
Q3 2015
Shares 14,657 Value ($000) $1,607 Avg Close Range