ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2021
Shares 333,323 Value ($000) $13,142 Avg Close — Range —
Q3 2021
Shares 203,753 Value ($000) $7,907 Avg Close — Range —
Q2 2021
Shares 139,409 Value ($000) $5,484 Avg Close — Range —
Q1 2018
Shares 481,465 Value ($000) $18,084 Avg Close — Range —
Q3 2017
Shares 1,002,172 Value ($000) $38,894 Avg Close — Range —
Q2 2017
Shares 899,409 Value ($000) $35,230 Avg Close — Range —
Q1 2017
Shares 1,034,010 Value ($000) $40,016 Avg Close — Range —
Q4 2016
Shares 1,015,185 Value ($000) $37,775 Avg Close — Range —
Q3 2016
Shares 2,090,901 Value ($000) $82,590 Avg Close — Range —
Q2 2016
Shares 1,541,066 Value ($000) $61,473 Avg Close — Range —
Q1 2016
Shares 1,765,816 Value ($000) $68,920 Avg Close — Range —
Q4 2015
Shares 2,097,614 Value ($000) $81,493 Avg Close — Range —
Q3 2015
Shares 2,333,287 Value ($000) $90,065 Avg Close — Range —
Q2 2015
Shares 2,276,179 Value ($000) $89,158 Avg Close — Range —
Q1 2015
Shares 2,221,013 Value ($000) $89,085 Avg Close — Range —
Q4 2014
Shares 1,751,019 Value ($000) $69,060 Avg Close — Range —
Q3 2014
Shares 1,512,835 Value ($000) $59,787 Avg Close — Range —
Q2 2013
Shares 114,075 Value ($000) $4,481 Avg Close — Range —