ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2020
Shares 38,027 Value ($000) $5,083 Avg Close Range
Q1 2020
Shares 43,116 Value ($000) $5,749 Avg Close Range
Q3 2019
Shares 59,930 Value ($000) $7,599 Avg Close Range
Q2 2019
Shares 61,478 Value ($000) $7,731 Avg Close Range
Q1 2019
Shares 55,677 Value ($000) $6,859 Avg Close Range
Q4 2018
Shares 55,855 Value ($000) $6,781 Avg Close Range
Q1 2017
Shares 1,728 Value ($000) $213 Avg Close Range
Q1 2016
Shares 20,041 Value ($000) $2,524 Avg Close Range
Q4 2015
Shares 20,172 Value ($000) $2,473 Avg Close Range
Q3 2015
Shares 46,318 Value ($000) $5,774 Avg Close Range
Q2 2015
Shares 20 Value ($000) $2 Avg Close Range
Q1 2015
Shares 2,280 Value ($000) $283 Avg Close Range
Q4 2014
Shares 2,614 Value ($000) $320 Avg Close Range