ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2023
Shares 30,901 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 39,384 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 39,809 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 42,729 Value ($000) $1,155 Avg Close — Range —