ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2022
Shares 16,082 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 514,945 Value ($000) $44,564 Avg Close — Range —
Q3 2021
Shares 2,722 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,308 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 661,330 Value ($000) $53,977 Avg Close — Range —
Q3 2019
Shares 611,837 Value ($000) $53,334 Avg Close — Range —
Q1 2019
Shares 1,403,272 Value ($000) $121,341 Avg Close — Range —
Q2 2018
Shares 1,054,469 Value ($000) $89,715 Avg Close — Range —
Q4 2017
Shares 1,173,992 Value ($000) $102,442 Avg Close — Range —
Q3 2017
Shares 1,225,670 Value ($000) $108,791 Avg Close — Range —
Q2 2017
Shares 1,243,119 Value ($000) $109,880 Avg Close — Range —
Q1 2017
Shares 603,926 Value ($000) $53,013 Avg Close — Range —
Q3 2016
Shares 1,131,284 Value ($000) $98,716 Avg Close — Range —
Q3 2015
Shares 1,218,956 Value ($000) $101,527 Avg Close — Range —
Q1 2014
Shares 1,131,163 Value ($000) $106,770 Avg Close — Range —
Q4 2013
Shares 1,105,954 Value ($000) $102,721 Avg Close — Range —
Q3 2013
Shares 1,109,762 Value ($000) $101,632 Avg Close — Range —