ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2020

Shares 780 Value ($000) $262 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	780	$262	—	—