ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 8,809 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 12,379 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 14,919 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 6,495 Value ($000) $330 Avg Close — Range —