WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,361,965 Value ($000) $28,792 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 2,565,704 Value ($000) $35,663 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 3,578,599 Value ($000) $41,190 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 3,698,844 Value ($000) $32,994 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 3,685,098 Value ($000) $38,694 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 4,522,372 Value ($000) $45,178 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 4,647,220 Value ($000) $46,054 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 4,942,535 Value ($000) $45,422 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 4,966,551 Value ($000) $34,418 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 4,962,389 Value ($000) $34,737 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 4,953,969 Value ($000) $33,984 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 8,768,287 Value ($000) $51,382 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 8,773,849 Value ($000) $47,817 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 8,745,516 Value ($000) $40,929 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 8,144,550 Value ($000) $41,293 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 7,596,822 Value ($000) $44,593 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 7,453,808 Value ($000) $45,617 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 7,901,214 Value ($000) $44,800 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 8,007,396 Value ($000) $49,646 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 8,030,753 Value ($000) $50,192 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 6,000,521 Value ($000) $32,103 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 5,215,469 Value ($000) $16,690 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 5,342,485 Value ($000) $18,538 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 2,048,491 Value ($000) $4,773 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 2,095,669 Value ($000) $10,143 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 2,095,033 Value ($000) $10,947 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 2,103,015 Value ($000) $12,976 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 2,090,671 Value ($000) $14,760 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 1,900,627 Value ($000) $12,639 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 1,860,960 Value ($000) $15,781 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 1,632,265 Value ($000) $14,821 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 1,461,432 Value ($000) $13,401 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 628,290 Value ($000) $7,885 Avg Close $11.48 Range $10.07 - $12.68