ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2017
Shares 16,848 Value ($000) $591 Avg Close — Range —
Q4 2016
Shares 61,029 Value ($000) $1,683 Avg Close — Range —