WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CITADEL ADVISORS LLC
Value ($000) $63 Shares 20,694
EP Wealth Advisors, LLC
Value ($000) $48 Shares 15,792

Increased Positions (9)

WELLS FARGO & COMPANY/MN
Value ($000) $30 (+10.5%) Shares 9,700 (+29.3%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $6 (+66.0%) Shares 2,100 (+90.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $116 (-14.4%) Shares 38,001 (+2.2%)
BlackRock, Inc.
Value ($000) $33 (-10.9%) Shares 10,912 (+4.3%)
Allworth Financial LP
Value ($000) $3 (+2.9%) Shares 1,077 (+22.8%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-6.2%) Shares 1,308 (+9.8%)
ROYAL BANK OF CANADA
Value ($000) $1 Shares 401 (+301.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $5 (-8.9%) Shares 1,711 (+6.7%)
SBI Securities Co., Ltd.
Value ($000) $0 (+1.5%) Shares 134 (+18.6%)

Decreased Positions (6)

Teton Advisors, LLC
Value ($000) $63 (-23.9%) Shares 20,500 (-10.9%)
MORGAN STANLEY
Value ($000) $6 (-72.0%) Shares 1,925 (-67.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $209 (-18.7%) Shares 68,652 (-4.9%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $95 (-19.1%) Shares 31,305 (-3.5%)
Steward Partners Investment Advisory, LLC
Value ($000) $15 (-19.2%) Shares 4,774 (-5.4%)
UBS Group AG
Value ($000) $3 (-33.8%) Shares 826 (-22.5%)

Exited Positions (5)

FreeGulliver LLC
Value ($000) $373 Shares 102,573
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $39 Shares 10,743
OSAIC HOLDINGS, INC.
Value ($000) $1 Shares 300
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $1 Shares 315
Advisory Services Network, LLC
Value ($000) $0 Shares 49