ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2024
Shares 4,369 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 64,814 Value ($000) $3,264 Avg Close — Range —
Q3 2023
Shares 63,087 Value ($000) $3,178 Avg Close — Range —
Q2 2023
Shares 63,747 Value ($000) $3,206 Avg Close — Range —
Q1 2023
Shares 26,705 Value ($000) $1,342 Avg Close — Range —
Q4 2022
Shares 30,543 Value ($000) $1,528 Avg Close — Range —
Q3 2022
Shares 4,750 Value ($000) $236 Avg Close — Range —