ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2022
Shares 12,598 Value ($000) $1,168 Avg Close Range
Q3 2022
Shares 10,479 Value ($000) $951 Avg Close Range
Q2 2022
Shares 9,052 Value ($000) $876 Avg Close Range
Q1 2022
Shares 20,963 Value ($000) $2,110 Avg Close Range
Q4 2021
Shares 14,514 Value ($000) $1,540 Avg Close Range
Q3 2021
Shares 10,845 Value ($000) $1,158 Avg Close Range
Q2 2021
Shares 6,829 Value ($000) $739 Avg Close Range
Q1 2021
Shares 5,263 Value ($000) $571 Avg Close Range
Q3 2016
Shares 156,346 Value ($000) $17,212 Avg Close Range
Q2 2016
Shares 478,533 Value ($000) $52,624 Avg Close Range
Q1 2016
Shares 507,289 Value ($000) $55,538 Avg Close Range
Q4 2015
Shares 195,137 Value ($000) $21,016 Avg Close Range
Q3 2015
Shares 128,050 Value ($000) $14,037 Avg Close Range
Q2 2015
Shares 44,254 Value ($000) $4,807 Avg Close Range