WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,483,826 Value ($000) $18,088 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 1,352,335 Value ($000) $18,797 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 1,290,334 Value ($000) $14,852 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 1,265,283 Value ($000) $11,286 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 1,310,899 Value ($000) $13,764 Avg Close $10.83 Range $9.62 - $12.45

Q3 2024

Shares 1,191,137 Value ($000) $11,899 Avg Close $10.17 Range $9.13 - $12.02

Q2 2024

Shares 1,118,761 Value ($000) $11,087 Avg Close $9.41 Range $7.96 - $10.27

Q1 2024

Shares 1,064,849 Value ($000) $9,786 Avg Close $7.66 Range $6.57 - $9.23

Q4 2023

Shares 1,008,036 Value ($000) $6,986 Avg Close $6.62 Range $6.06 - $7.27

Q3 2023

Shares 1,013,058 Value ($000) $7,091 Avg Close $7.00 Range $6.37 - $7.55

Q2 2023

Shares 964,871 Value ($000) $6,619 Avg Close $6.68 Range $5.77 - $7.49

Q1 2023

Shares 918,115 Value ($000) $5,380 Avg Close $5.82 Range $5.42 - $6.30

Q4 2022

Shares 1,454,568 Value ($000) $7,927 Avg Close $5.20 Range $4.60 - $5.65

Q3 2022

Shares 1,431,213 Value ($000) $6,699 Avg Close $5.11 Range $4.68 - $5.51

Q2 2022

Shares 1,374,960 Value ($000) $6,972 Avg Close $5.74 Range $4.87 - $6.41

Q1 2022

Shares 1,333,845 Value ($000) $7,830 Avg Close $5.71 Range $5.08 - $6.60

Q4 2021

Shares 1,305,008 Value ($000) $7,987 Avg Close $6.20 Range $5.31 - $6.92

Q3 2021

Shares 1,312,014 Value ($000) $7,439 Avg Close $6.14 Range $5.51 - $6.70

Q2 2021

Shares 1,325,591 Value ($000) $8,219 Avg Close $6.59 Range $6.04 - $7.38

Q1 2021

Shares 1,345,840 Value ($000) $8,412 Avg Close $5.73 Range $5.08 - $6.49

Q4 2020

Shares 1,324,748 Value ($000) $7,088 Avg Close $4.30 Range $3.15 - $5.60

Q3 2020

Shares 1,314,399 Value ($000) $4,207 Avg Close $3.61 Range $3.06 - $4.50

Q2 2020

Shares 1,374,304 Value ($000) $4,769 Avg Close $3.04 Range $2.15 - $4.01

Q1 2020

Shares 1,337,503 Value ($000) $3,117 Avg Close $3.87 Range $1.87 - $5.21

Q4 2019

Shares 1,233,059 Value ($000) $5,969 Avg Close $4.96 Range $4.55 - $5.52

Q3 2019

Shares 1,070,018 Value ($000) $5,591 Avg Close $5.65 Range $4.56 - $6.55

Q2 2019

Shares 915,229 Value ($000) $5,647 Avg Close $6.79 Range $5.83 - $8.00

Q1 2019

Shares 772,387 Value ($000) $5,454 Avg Close $6.88 Range $5.73 - $8.04

Q4 2018

Shares 642,536 Value ($000) $4,273 Avg Close $7.26 Range $6.15 - $8.48

Q3 2018

Shares 645,113 Value ($000) $5,471 Avg Close $8.49 Range $7.57 - $9.78

Q2 2018

Shares 610,057 Value ($000) $5,540 Avg Close $10.44 Range $8.62 - $11.82

Q1 2018

Shares 565,685 Value ($000) $5,188 Avg Close $10.80 Range $8.84 - $13.41

Q4 2017

Shares 548,883 Value ($000) $6,889 Avg Close $11.48 Range $10.07 - $12.68

Q3 2017

Shares 457,700 Value ($000) $4,660 Avg Close $9.68 Range $8.37 - $10.80

Q2 2017

Shares 476,715 Value ($000) $4,849 Avg Close $9.23 Range $7.87 - $10.53

Q1 2017

Shares 472,296 Value ($000) $4,289 Avg Close $9.67 Range $8.30 - $12.33

Q4 2016

Shares 432,379 Value ($000) $4,817 Avg Close $10.43 Range $8.00 - $13.32

Q3 2016

Shares 409,672 Value ($000) $4,216 Avg Close $10.42 Range $9.03 - $12.07

Q2 2016

Shares 383,738 Value ($000) $3,757 Avg Close $11.03 Range $8.70 - $13.13

Q1 2016

Shares 376,952 Value ($000) $4,309 Avg Close $12.00 Range $9.75 - $15.63

Q4 2015

Shares 369,177 Value ($000) $5,789 Avg Close $18.36 Range $14.68 - $22.33

Q3 2015

Shares 388,587 Value ($000) $6,268 Avg Close $21.05 Range $15.25 - $26.23

Q2 2015

Shares 328,194 Value ($000) $7,209 Avg Close $21.09 Range $18.08 - $24.20

Q1 2015

Shares 311,770 Value ($000) $6,691 Avg Close $18.67 Range $14.09 - $22.60

Q4 2014

Shares 299,642 Value ($000) $4,697 Avg Close $13.91 Range $9.57 - $16.71

Q3 2014

Shares 288,918 Value ($000) $3,288 Avg Close $11.38 Range $9.63 - $12.95

Q2 2014

Shares 282,425 Value ($000) $3,491 Avg Close $11.31 Range $9.11 - $13.66

Q1 2014

Shares 274,765 Value ($000) $3,605 Avg Close $15.27 Range $12.34 - $18.50

Q4 2013

Shares 259,057 Value ($000) $4,588 Avg Close $14.23 Range $10.62 - $18.08

Q3 2013

Shares 249,061 Value ($000) $3,096 Avg Close $12.08 Range $10.77 - $13.83

Q2 2013

Shares 206,848 Value ($000) $2,437 Avg Close $11.69 Range $9.83 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,483,826	$18,088	$12.08	$10.69 - $14.09
Q3 2025	1,352,335	$18,797	$13.36	$11.42 - $14.96
Q2 2025	1,290,334	$14,852	$9.36	$7.47 - $11.60
Q1 2025	1,265,283	$11,286	$9.32	$8.19 - $10.29
Q4 2024	1,310,899	$13,764	$10.83	$9.62 - $12.45
Q3 2024	1,191,137	$11,899	$10.17	$9.13 - $12.02
Q2 2024	1,118,761	$11,087	$9.41	$7.96 - $10.27
Q1 2024	1,064,849	$9,786	$7.66	$6.57 - $9.23
Q4 2023	1,008,036	$6,986	$6.62	$6.06 - $7.27
Q3 2023	1,013,058	$7,091	$7.00	$6.37 - $7.55
Q2 2023	964,871	$6,619	$6.68	$5.77 - $7.49
Q1 2023	918,115	$5,380	$5.82	$5.42 - $6.30
Q4 2022	1,454,568	$7,927	$5.20	$4.60 - $5.65
Q3 2022	1,431,213	$6,699	$5.11	$4.68 - $5.51
Q2 2022	1,374,960	$6,972	$5.74	$4.87 - $6.41
Q1 2022	1,333,845	$7,830	$5.71	$5.08 - $6.60
Q4 2021	1,305,008	$7,987	$6.20	$5.31 - $6.92
Q3 2021	1,312,014	$7,439	$6.14	$5.51 - $6.70
Q2 2021	1,325,591	$8,219	$6.59	$6.04 - $7.38
Q1 2021	1,345,840	$8,412	$5.73	$5.08 - $6.49
Q4 2020	1,324,748	$7,088	$4.30	$3.15 - $5.60
Q3 2020	1,314,399	$4,207	$3.61	$3.06 - $4.50
Q2 2020	1,374,304	$4,769	$3.04	$2.15 - $4.01
Q1 2020	1,337,503	$3,117	$3.87	$1.87 - $5.21
Q4 2019	1,233,059	$5,969	$4.96	$4.55 - $5.52
Q3 2019	1,070,018	$5,591	$5.65	$4.56 - $6.55
Q2 2019	915,229	$5,647	$6.79	$5.83 - $8.00
Q1 2019	772,387	$5,454	$6.88	$5.73 - $8.04
Q4 2018	642,536	$4,273	$7.26	$6.15 - $8.48
Q3 2018	645,113	$5,471	$8.49	$7.57 - $9.78
Q2 2018	610,057	$5,540	$10.44	$8.62 - $11.82
Q1 2018	565,685	$5,188	$10.80	$8.84 - $13.41
Q4 2017	548,883	$6,889	$11.48	$10.07 - $12.68
Q3 2017	457,700	$4,660	$9.68	$8.37 - $10.80
Q2 2017	476,715	$4,849	$9.23	$7.87 - $10.53
Q1 2017	472,296	$4,289	$9.67	$8.30 - $12.33
Q4 2016	432,379	$4,817	$10.43	$8.00 - $13.32
Q3 2016	409,672	$4,216	$10.42	$9.03 - $12.07
Q2 2016	383,738	$3,757	$11.03	$8.70 - $13.13
Q1 2016	376,952	$4,309	$12.00	$9.75 - $15.63
Q4 2015	369,177	$5,789	$18.36	$14.68 - $22.33
Q3 2015	388,587	$6,268	$21.05	$15.25 - $26.23
Q2 2015	328,194	$7,209	$21.09	$18.08 - $24.20
Q1 2015	311,770	$6,691	$18.67	$14.09 - $22.60
Q4 2014	299,642	$4,697	$13.91	$9.57 - $16.71
Q3 2014	288,918	$3,288	$11.38	$9.63 - $12.95
Q2 2014	282,425	$3,491	$11.31	$9.11 - $13.66
Q1 2014	274,765	$3,605	$15.27	$12.34 - $18.50
Q4 2013	259,057	$4,588	$14.23	$10.62 - $18.08
Q3 2013	249,061	$3,096	$12.08	$10.77 - $13.83
Q2 2013	206,848	$2,437	$11.69	$9.83 - $14.13