ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 44,605 Value ($000) $9,156 Avg Close — Range —
Q3 2025
Shares 45,122 Value ($000) $9,343 Avg Close — Range —
Q2 2025
Shares 44,356 Value ($000) $8,348 Avg Close — Range —
Q1 2025
Shares 47,468 Value ($000) $8,433 Avg Close — Range —
Q3 2023
Shares 76,567 Value ($000) $11,222 Avg Close — Range —
Q2 2023
Shares 82,613 Value ($000) $12,946 Avg Close — Range —
Q2 2021
Shares 30,242 Value ($000) $5,184 Avg Close — Range —
Q1 2021
Shares 31,544 Value ($000) $5,143 Avg Close — Range —
Q4 2020
Shares 32,112 Value ($000) $4,995 Avg Close — Range —
Q3 2020
Shares 37,827 Value ($000) $5,104 Avg Close — Range —
Q3 2018
Shares 51,204 Value ($000) $6,151 Avg Close — Range —
Q4 2015
Shares 15,796 Value ($000) $1,406 Avg Close — Range —
Q2 2015
Shares 18,065 Value ($000) $1,649 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $1,809 Avg Close — Range —