ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2023
Shares 158,082 Value ($000) $13,227 Avg Close Range
Q3 2021
Shares 65,320 Value ($000) $5,564 Avg Close Range
Q2 2021
Shares 66,588 Value ($000) $6,055 Avg Close Range
Q1 2021
Shares 69,584 Value ($000) $6,038 Avg Close Range
Q4 2020
Shares 79,224 Value ($000) $6,450 Avg Close Range
Q3 2020
Shares 93,486 Value ($000) $6,531 Avg Close Range
Q2 2018
Shares 111,194 Value ($000) $7,477 Avg Close Range
Q1 2018
Shares 99,422 Value ($000) $6,722 Avg Close Range
Q4 2017
Shares 85,034 Value ($000) $5,959 Avg Close Range
Q3 2017
Shares 77,186 Value ($000) $5,047 Avg Close Range
Q2 2017
Shares 73,262 Value ($000) $4,383 Avg Close Range
Q1 2017
Shares 57,566 Value ($000) $3,408 Avg Close Range
Q4 2016
Shares 39,254 Value ($000) $2,152 Avg Close Range
Q3 2016
Shares 24,863 Value ($000) $1,330 Avg Close Range