ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 52,246 Value ($000) $9,161 Avg Close — Range —
Q3 2025
Shares 51,621 Value ($000) $8,918 Avg Close — Range —
Q2 2025
Shares 52,896 Value ($000) $8,748 Avg Close — Range —
Q1 2025
Shares 60,403 Value ($000) $8,781 Avg Close — Range —
Q4 2024
Shares 60,561 Value ($000) $8,553 Avg Close — Range —
Q3 2024
Shares 64,455 Value ($000) $9,588 Avg Close — Range —
Q2 2024
Shares 76,819 Value ($000) $10,377 Avg Close — Range —
Q1 2024
Shares 79,534 Value ($000) $11,110 Avg Close — Range —
Q3 2023
Shares 109,684 Value ($000) $12,395 Avg Close — Range —
Q2 2023
Shares 118,380 Value ($000) $14,235 Avg Close — Range —
Q1 2023
Shares 121,718 Value ($000) $13,894 Avg Close — Range —
Q4 2022
Shares 123,344 Value ($000) $13,135 Avg Close — Range —
Q4 2019
Shares 57,494 Value ($000) $5,593 Avg Close — Range —