ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2018
Shares 81,022 Value ($000) $6,017 Avg Close — Range —
Q1 2017
Shares 29,749 Value ($000) $1,882 Avg Close — Range —
Q1 2016
Shares 11,910 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 3,795 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 5,111 Value ($000) $304 Avg Close — Range —