ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q1 2021
Shares 3,596 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 3,372 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 7,215 Value ($000) $1,143 Avg Close — Range —
Q3 2018
Shares 10,863 Value ($000) $2,351 Avg Close — Range —