ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q3 2018

Shares 10,782 Value ($000) $2,542 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,782	$2,542	—	—