ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q2 2022
Shares 76,476 Value ($000) $8,784 Avg Close Range
Q3 2020
Shares 189,169 Value ($000) $30,884 Avg Close Range
Q1 2020
Shares 162,074 Value ($000) $26,738 Avg Close Range
Q4 2018
Shares 1,759,226 Value ($000) $213,763 Avg Close Range
Q4 2017
Shares 168,482 Value ($000) $21,373 Avg Close Range
Q3 2016
Shares 200,956 Value ($000) $27,633 Avg Close Range
Q2 2016
Shares 296,702 Value ($000) $41,212 Avg Close Range
Q1 2016
Shares 1,684,066 Value ($000) $219,956 Avg Close Range
Q4 2015
Shares 1,648,439 Value ($000) $198,769 Avg Close Range