ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 44,594 Value ($000) $4,393 Avg Close — Range —
Q3 2025
Shares 43,283 Value ($000) $4,330 Avg Close — Range —
Q2 2025
Shares 30,173 Value ($000) $2,714 Avg Close — Range —
Q1 2025
Shares 4,491 Value ($000) $375 Avg Close — Range —