ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q3 2018
Shares 60,467 Value ($000) $6,428 Avg Close — Range —
Q2 2018
Shares 61,186 Value ($000) $6,462 Avg Close — Range —
Q1 2018
Shares 54,708 Value ($000) $5,255 Avg Close — Range —
Q4 2017
Shares 46,788 Value ($000) $4,478 Avg Close — Range —
Q3 2017
Shares 42,468 Value ($000) $4,011 Avg Close — Range —
Q2 2017
Shares 40,308 Value ($000) $3,585 Avg Close — Range —
Q1 2017
Shares 38,096 Value ($000) $3,263 Avg Close — Range —
Q4 2016
Shares 29,617 Value ($000) $2,542 Avg Close — Range —
Q3 2016
Shares 8,821 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 8,821 Value ($000) $624 Avg Close — Range —
Q4 2015
Shares 19,582 Value ($000) $1,412 Avg Close — Range —
Q2 2015
Shares 33,948 Value ($000) $2,768 Avg Close — Range —
Q1 2015
Shares 9,820 Value ($000) $777 Avg Close — Range —
Q4 2014
Shares 9,843 Value ($000) $758 Avg Close — Range —