ISHARES TR BROAD USD HIGH

CUSIP: 46435u853 Class: FIXED

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

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

Q2 2020
Shares 251,015 Value ($000) $9,593 Avg Close — Range —
Q4 2019
Shares 1,402,472 Value ($000) $57,642 Avg Close — Range —
Q3 2019
Shares 2,815,415 Value ($000) $115,291 Avg Close — Range —
Q2 2019
Shares 1,482,625 Value ($000) $60,699 Avg Close — Range —