WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 58,530 Value ($000) $713 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 66,111 Value ($000) $919 Avg Close $13.36 Range $11.42 - $14.96
Q3 2019
Shares 23,900 Value ($000) $125 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 43,500 Value ($000) $268 Avg Close $6.79 Range $5.83 - $8.00
Q4 2016
Shares 522,627 Value ($000) $5,822 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 732,339 Value ($000) $7,536 Avg Close $10.42 Range $9.03 - $12.07
Q1 2016
Shares 180,335 Value ($000) $2,061 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 291,753 Value ($000) $4,575 Avg Close $18.36 Range $14.68 - $22.33
Q2 2015
Shares 175,184 Value ($000) $3,848 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 113,505 Value ($000) $2,436 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 75,936 Value ($000) $1,190 Avg Close $13.91 Range $9.57 - $16.71
Q2 2014
Shares 843,774 Value ($000) $10,429 Avg Close $11.31 Range $9.11 - $13.66