ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2025
Shares 15,459 Value ($000) $4,910 Avg Close — Range —
Q4 2024
Shares 14,995 Value ($000) $5,012 Avg Close — Range —
Q3 2024
Shares 14,248 Value ($000) $4,655 Avg Close — Range —
Q2 2024
Shares 14,399 Value ($000) $4,445 Avg Close — Range —
Q1 2024
Shares 14,333 Value ($000) $4,301 Avg Close — Range —
Q4 2023
Shares 12,560 Value ($000) $3,438 Avg Close — Range —
Q3 2023
Shares 12,824 Value ($000) $3,143 Avg Close — Range —
Q2 2023
Shares 11,719 Value ($000) $2,982 Avg Close — Range —
Q1 2023
Shares 11,918 Value ($000) $2,806 Avg Close — Range —
Q4 2022
Shares 18,302 Value ($000) $4,039 Avg Close — Range —
Q3 2022
Shares 20,405 Value ($000) $4,143 Avg Close — Range —
Q1 2022
Shares 48,844 Value ($000) $12,792 Avg Close — Range —
Q3 2021
Shares 56,873 Value ($000) $14,470 Avg Close — Range —
Q3 2020
Shares 86,113 Value ($000) $16,853 Avg Close — Range —
Q2 2020
Shares 105,104 Value ($000) $18,925 Avg Close — Range —