ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 24,410 Value ($000) $2,691 Avg Close Range
Q3 2025
Shares 21,892 Value ($000) $2,416 Avg Close Range
Q2 2025
Shares 32,636 Value ($000) $3,580 Avg Close Range
Q1 2025
Shares 34,961 Value ($000) $3,826 Avg Close Range
Q4 2024
Shares 28,259 Value ($000) $3,051 Avg Close Range
Q3 2024
Shares 29,109 Value ($000) $3,214 Avg Close Range
Q2 2024
Shares 31,382 Value ($000) $3,377 Avg Close Range
Q1 2024
Shares 44,309 Value ($000) $4,788 Avg Close Range
Q4 2022
Shares 23,176 Value ($000) $2,467 Avg Close Range
Q3 2022
Shares 24,608 Value ($000) $2,587 Avg Close Range
Q2 2022
Shares 26,662 Value ($000) $2,904 Avg Close Range
Q1 2022
Shares 25,363 Value ($000) $2,830 Avg Close Range
Q4 2021
Shares 24,199 Value ($000) $2,813 Avg Close Range
Q3 2021
Shares 17,664 Value ($000) $2,075 Avg Close Range
Q2 2021
Shares 17,195 Value ($000) $2,036 Avg Close Range
Q1 2021
Shares 7,035 Value ($000) $828 Avg Close Range
Q4 2020
Shares 5,879 Value ($000) $703 Avg Close Range
Q4 2018
Shares 97,311 Value ($000) $10,912 Avg Close Range
Q4 2017
Shares 8,537 Value ($000) $966 Avg Close Range
Q2 2017
Shares 76,843 Value ($000) $8,737 Avg Close Range
Q1 2017
Shares 251,861 Value ($000) $28,473 Avg Close Range