ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2025
Shares 6,098 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 500,961 Value ($000) $18,175 Avg Close — Range —
Q3 2021
Shares 604,933 Value ($000) $24,923 Avg Close — Range —
Q2 2021
Shares 1,305,010 Value ($000) $54,445 Avg Close — Range —
Q1 2021
Shares 1,594,883 Value ($000) $65,693 Avg Close — Range —
Q4 2020
Shares 1,749,118 Value ($000) $72,169 Avg Close — Range —
Q3 2020
Shares 114,092 Value ($000) $4,503 Avg Close — Range —