ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2022

Shares 18,941 Value ($000) $533 Avg Close — Range —

Q3 2022

Shares 19,784 Value ($000) $488 Avg Close — Range —

Q2 2022

Shares 20,506 Value ($000) $528 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,941	$533	—	—
Q3 2022	19,784	$488	—	—
Q2 2022	20,506	$528	—	—