WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 193,644 Value ($000) $2,361 Avg Close $12.08 Range $10.69 - $14.09
Q3 2023
Shares 245,800 Value ($000) $1,721 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 294,600 Value ($000) $2,021 Avg Close $6.68 Range $5.77 - $7.49
Q3 2022
Shares 481,500 Value ($000) $2,253 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 480,600 Value ($000) $2,437 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 891,200 Value ($000) $5,231 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 652,700 Value ($000) $3,995 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 1,509,300 Value ($000) $8,558 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 1,255,900 Value ($000) $7,787 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 391,400 Value ($000) $2,446 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 521,100 Value ($000) $2,788 Avg Close $4.30 Range $3.15 - $5.60