ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 14,974 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 16,994 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 18,404 Value ($000) $1,965 Avg Close — Range —
Q1 2025
Shares 18,529 Value ($000) $1,964 Avg Close — Range —
Q4 2024
Shares 11,676 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 11,791 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 12,492 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 23,718 Value ($000) $2,466 Avg Close — Range —
Q4 2023
Shares 4,141 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 4,214 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 4,521 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 4,115 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 1,936 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 37,605 Value ($000) $4,162 Avg Close — Range —