WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,214 Value ($000) $15 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 1,214 Value ($000) $17 Avg Close $13.36 Range $11.42 - $14.96
Q1 2018
Shares 184 Value ($000) $2 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 184 Value ($000) $2 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 184 Value ($000) $2 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 184 Value ($000) $2 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 200 Value ($000) $2 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 1,037 Value ($000) $12 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 85 Value ($000) $1 Avg Close $10.42 Range $9.03 - $12.07
Q1 2016
Shares 1,653 Value ($000) $19 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 379 Value ($000) $6 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 295 Value ($000) $5 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 1,642 Value ($000) $36 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 2,786 Value ($000) $60 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 747 Value ($000) $12 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 950 Value ($000) $11 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 828 Value ($000) $10 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 7,405 Value ($000) $97 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 6,973 Value ($000) $123 Avg Close $14.23 Range $10.62 - $18.08
Q2 2013
Shares 20,000 Value ($000) $231 Avg Close $11.69 Range $9.83 - $14.13