ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q3 2025
Shares 3,467 Value ($000) $358 Avg Close Range
Q2 2025
Shares 3,086 Value ($000) $318 Avg Close Range
Q1 2025
Shares 2,012 Value ($000) $208 Avg Close Range
Q4 2024
Shares 14,855 Value ($000) $1,494 Avg Close Range
Q3 2024
Shares 26,309 Value ($000) $2,666 Avg Close Range
Q2 2024
Shares 2,533 Value ($000) $252 Avg Close Range
Q1 2024
Shares 4,437 Value ($000) $441 Avg Close Range
Q4 2023
Shares 6,570 Value ($000) $648 Avg Close Range
Q3 2023
Shares 7,803 Value ($000) $756 Avg Close Range
Q2 2023
Shares 11,259 Value ($000) $1,099 Avg Close Range
Q1 2023
Shares 15,450 Value ($000) $1,533 Avg Close Range