ISHARES TR

CUSIP: 46434v407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 5,298 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 33,362 Value ($000) $1,422 Avg Close — Range —
Q2 2019
Shares 303,949 Value ($000) $14,195 Avg Close — Range —
Q3 2018
Shares 5,209,974 Value ($000) $245,286 Avg Close — Range —
Q4 2016
Shares 43,972 Value ($000) $2,082 Avg Close — Range —
Q3 2015
Shares 812,331 Value ($000) $37,189 Avg Close — Range —
Q2 2015
Shares 1,210,115 Value ($000) $58,848 Avg Close — Range —