WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 720,691 Value ($000) $8,785 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 500,703 Value ($000) $6,960 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 482,313 Value ($000) $5,551 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 401,952 Value ($000) $3,585 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 531,135 Value ($000) $5,577 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 639,140 Value ($000) $6,385 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 720,132 Value ($000) $7,137 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 475,091 Value ($000) $4,366 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 156,523 Value ($000) $1,085 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 117,421 Value ($000) $822 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 16,414 Value ($000) $113 Avg Close $6.68 Range $5.77 - $7.49
Q2 2022
Shares 12,318 Value ($000) $62 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 12,314 Value ($000) $72 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 12,314 Value ($000) $75 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 20,897 Value ($000) $118 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 20,897 Value ($000) $130 Avg Close $6.59 Range $6.04 - $7.38
Q2 2020
Shares 13,742 Value ($000) $48 Avg Close $3.04 Range $2.15 - $4.01
Q3 2016
Shares 23,407 Value ($000) $241 Avg Close $10.42 Range $9.03 - $12.07
Q4 2015
Shares 54,648 Value ($000) $857 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 30,284 Value ($000) $488 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 43,809 Value ($000) $962 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 45,800 Value ($000) $983 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 13,500 Value ($000) $212 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 21,500 Value ($000) $245 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 37,638 Value ($000) $465 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 271,538 Value ($000) $3,563 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 179,838 Value ($000) $3,185 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 168,447 Value ($000) $1,956 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 81,103 Value ($000) $938 Avg Close $11.69 Range $9.83 - $14.13
Q4 2012
Shares 34,068 Value ($000) $208 Avg Close — Range —