iShares Core MSCI EAFE

CUSIP: 46432f842 Class: CORE MSCI EAFE

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

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

Q4 2016
Shares 41,363 Value ($000) $2,218 Avg Close — Range —
Q2 2015
Shares 5,194 Value ($000) $303 Avg Close — Range —