WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 239,552 Value ($000) $2,920 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 239,780 Value ($000) $3,333 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 23,515 Value ($000) $271 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 18,677 Value ($000) $167 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 405,946 Value ($000) $4,262 Avg Close $10.83 Range $9.62 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,552	$2,920	$12.08	$10.69 - $14.09
Q3 2025	239,780	$3,333	$13.36	$11.42 - $14.96
Q2 2025	23,515	$271	$9.36	$7.47 - $11.60
Q1 2025	18,677	$167	$9.32	$8.19 - $10.29
Q4 2024	405,946	$4,262	$10.83	$9.62 - $12.45