WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 14,831 Value ($000) $171 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 29,796 Value ($000) $266 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 13,058 Value ($000) $137 Avg Close $10.83 Range $9.62 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,831	$171	$9.36	$7.47 - $11.60
Q1 2025	29,796	$266	$9.32	$8.19 - $10.29
Q4 2024	13,058	$137	$10.83	$9.62 - $12.45