WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 543,430 Value ($000) $6,624 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 358,735 Value ($000) $4,986 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 595,924 Value ($000) $6,859 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 456,990 Value ($000) $4,076 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 444,588 Value ($000) $4,668 Avg Close $10.83 Range $9.62 - $12.45

Q3 2024

Shares 412,079 Value ($000) $4,117 Avg Close $10.17 Range $9.13 - $12.02

Q2 2024

Shares 427,745 Value ($000) $4,239 Avg Close $9.41 Range $7.96 - $10.27

Q1 2024

Shares 197,237 Value ($000) $1,813 Avg Close $7.66 Range $6.57 - $9.23

Q4 2023

Shares 181,028 Value ($000) $1,255 Avg Close $6.62 Range $6.06 - $7.27

Q3 2023

Shares 189,088 Value ($000) $1,324 Avg Close $7.00 Range $6.37 - $7.55

Q2 2023

Shares 177,239 Value ($000) $1,039 Avg Close $6.68 Range $5.77 - $7.49

Q1 2023

Shares 177,239 Value ($000) $1,039 Avg Close $5.82 Range $5.42 - $6.30

Q4 2022

Shares 166,314 Value ($000) $906 Avg Close $5.20 Range $4.60 - $5.65

Q3 2022

Shares 166,314 Value ($000) $778,349 Avg Close $5.11 Range $4.68 - $5.51

Q2 2022

Shares 166,314 Value ($000) $843,212 Avg Close $5.74 Range $4.87 - $6.41

Q1 2022

Shares 166,314 Value ($000) $976,264 Avg Close $5.71 Range $5.08 - $6.60

Q4 2021

Shares 166,314 Value ($000) $1,017,842 Avg Close $6.20 Range $5.31 - $6.92

Q3 2021

Shares 122,088 Value ($000) $692,239 Avg Close $6.14 Range $5.51 - $6.70

Q2 2021

Shares 142,314 Value ($000) $882,347 Avg Close $6.59 Range $6.04 - $7.38

Q1 2021

Shares 86,470 Value ($000) $540,438 Avg Close $5.73 Range $5.08 - $6.49

Q4 2020

Shares 86,470 Value ($000) $462,615 Avg Close $4.30 Range $3.15 - $5.60

Q3 2020

Shares 89,329 Value ($000) $285,852 Avg Close $3.61 Range $3.06 - $4.50

Q2 2020

Shares 89,329 Value ($000) $309,973 Avg Close $3.04 Range $2.15 - $4.01

Q1 2020

Shares 106,801 Value ($000) $248,847 Avg Close $3.87 Range $1.87 - $5.21

Q4 2019

Shares 100,035 Value ($000) $484,168 Avg Close $4.96 Range $4.55 - $5.52

Q3 2019

Shares 99,573 Value ($000) $520,270 Avg Close $5.65 Range $4.56 - $6.55

Q2 2019

Shares 86,041 Value ($000) $530,872 Avg Close $6.79 Range $5.83 - $8.00

Q1 2019

Shares 74,560 Value ($000) $526,394 Avg Close $6.88 Range $5.73 - $8.04

Q4 2018

Shares 69,505 Value ($000) $462,208 Avg Close $7.26 Range $6.15 - $8.48

Q3 2018

Shares 86,568 Value ($000) $734,097 Avg Close $8.49 Range $7.57 - $9.78

Q2 2018

Shares 88,731 Value ($000) $805,678 Avg Close $10.44 Range $8.62 - $11.82

Q1 2018

Shares 93,375 Value ($000) $856,248 Avg Close $10.80 Range $8.84 - $13.41

Q4 2017

Shares 88,075 Value ($000) $1,105,341 Avg Close $11.48 Range $10.07 - $12.68

Q3 2017

Shares 60,823 Value ($000) $619,178 Avg Close $9.68 Range $8.37 - $10.80

Q2 2017

Shares 50,069 Value ($000) $509,201 Avg Close $9.23 Range $7.87 - $10.53

Q1 2017

Shares 60,555 Value ($000) $549,840 Avg Close $9.67 Range $8.30 - $12.33

Q4 2016

Shares 45,860 Value ($000) $511 Avg Close $10.43 Range $8.00 - $13.32

Q3 2016

Shares 78,060 Value ($000) $803 Avg Close $10.42 Range $9.03 - $12.07

Q2 2016

Shares 72,760 Value ($000) $713 Avg Close $11.03 Range $8.70 - $13.13

Q1 2016

Shares 70,497 Value ($000) $806 Avg Close $12.00 Range $9.75 - $15.63

Q4 2015

Shares 89,844 Value ($000) $1,408 Avg Close $18.36 Range $14.68 - $22.33

Q3 2015

Shares 88,857 Value ($000) $1,433 Avg Close $21.05 Range $15.25 - $26.23

Q2 2015

Shares 68,397 Value ($000) $1,502 Avg Close $21.09 Range $18.08 - $24.20

Q1 2015

Shares 63,197 Value ($000) $1,356 Avg Close $18.67 Range $14.09 - $22.60

Q4 2014

Shares 53,697 Value ($000) $842 Avg Close $13.91 Range $9.57 - $16.71

Q3 2014

Shares 48,697 Value ($000) $554 Avg Close $11.38 Range $9.63 - $12.95

Q2 2014

Shares 48,297 Value ($000) $597 Avg Close $11.31 Range $9.11 - $13.66

Q1 2014

Shares 37,297 Value ($000) $489 Avg Close $15.27 Range $12.34 - $18.50

Q4 2013

Shares 30,697 Value ($000) $544 Avg Close $14.23 Range $10.62 - $18.08

Q3 2013

Shares 30,497 Value ($000) $354 Avg Close $12.08 Range $10.77 - $13.83

Q2 2013

Shares 30,497 Value ($000) $353 Avg Close $11.69 Range $9.83 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,430	$6,624	$12.08	$10.69 - $14.09
Q3 2025	358,735	$4,986	$13.36	$11.42 - $14.96
Q2 2025	595,924	$6,859	$9.36	$7.47 - $11.60
Q1 2025	456,990	$4,076	$9.32	$8.19 - $10.29
Q4 2024	444,588	$4,668	$10.83	$9.62 - $12.45
Q3 2024	412,079	$4,117	$10.17	$9.13 - $12.02
Q2 2024	427,745	$4,239	$9.41	$7.96 - $10.27
Q1 2024	197,237	$1,813	$7.66	$6.57 - $9.23
Q4 2023	181,028	$1,255	$6.62	$6.06 - $7.27
Q3 2023	189,088	$1,324	$7.00	$6.37 - $7.55
Q2 2023	177,239	$1,039	$6.68	$5.77 - $7.49
Q1 2023	177,239	$1,039	$5.82	$5.42 - $6.30
Q4 2022	166,314	$906	$5.20	$4.60 - $5.65
Q3 2022	166,314	$778,349	$5.11	$4.68 - $5.51
Q2 2022	166,314	$843,212	$5.74	$4.87 - $6.41
Q1 2022	166,314	$976,264	$5.71	$5.08 - $6.60
Q4 2021	166,314	$1,017,842	$6.20	$5.31 - $6.92
Q3 2021	122,088	$692,239	$6.14	$5.51 - $6.70
Q2 2021	142,314	$882,347	$6.59	$6.04 - $7.38
Q1 2021	86,470	$540,438	$5.73	$5.08 - $6.49
Q4 2020	86,470	$462,615	$4.30	$3.15 - $5.60
Q3 2020	89,329	$285,852	$3.61	$3.06 - $4.50
Q2 2020	89,329	$309,973	$3.04	$2.15 - $4.01
Q1 2020	106,801	$248,847	$3.87	$1.87 - $5.21
Q4 2019	100,035	$484,168	$4.96	$4.55 - $5.52
Q3 2019	99,573	$520,270	$5.65	$4.56 - $6.55
Q2 2019	86,041	$530,872	$6.79	$5.83 - $8.00
Q1 2019	74,560	$526,394	$6.88	$5.73 - $8.04
Q4 2018	69,505	$462,208	$7.26	$6.15 - $8.48
Q3 2018	86,568	$734,097	$8.49	$7.57 - $9.78
Q2 2018	88,731	$805,678	$10.44	$8.62 - $11.82
Q1 2018	93,375	$856,248	$10.80	$8.84 - $13.41
Q4 2017	88,075	$1,105,341	$11.48	$10.07 - $12.68
Q3 2017	60,823	$619,178	$9.68	$8.37 - $10.80
Q2 2017	50,069	$509,201	$9.23	$7.87 - $10.53
Q1 2017	60,555	$549,840	$9.67	$8.30 - $12.33
Q4 2016	45,860	$511	$10.43	$8.00 - $13.32
Q3 2016	78,060	$803	$10.42	$9.03 - $12.07
Q2 2016	72,760	$713	$11.03	$8.70 - $13.13
Q1 2016	70,497	$806	$12.00	$9.75 - $15.63
Q4 2015	89,844	$1,408	$18.36	$14.68 - $22.33
Q3 2015	88,857	$1,433	$21.05	$15.25 - $26.23
Q2 2015	68,397	$1,502	$21.09	$18.08 - $24.20
Q1 2015	63,197	$1,356	$18.67	$14.09 - $22.60
Q4 2014	53,697	$842	$13.91	$9.57 - $16.71
Q3 2014	48,697	$554	$11.38	$9.63 - $12.95
Q2 2014	48,297	$597	$11.31	$9.11 - $13.66
Q1 2014	37,297	$489	$15.27	$12.34 - $18.50
Q4 2013	30,697	$544	$14.23	$10.62 - $18.08
Q3 2013	30,497	$354	$12.08	$10.77 - $13.83
Q2 2013	30,497	$353	$11.69	$9.83 - $14.13