WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 16,739 Value ($000) $0 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 12,988 Value ($000) $0 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 12,429 Value ($000) $0 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 3,011 Value ($000) $0 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 4,721 Value ($000) $0 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 4,195 Value ($000) $0 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 2,746 Value ($000) $0 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 1,478 Value ($000) $0 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 435 Value ($000) $0 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 199 Value ($000) $0 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 380 Value ($000) $0 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 379 Value ($000) $0 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 378 Value ($000) $0 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 401 Value ($000) $2 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 441 Value ($000) $2 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 384 Value ($000) $2 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 229 Value ($000) $1 Avg Close $6.20 Range $5.31 - $6.92
Q2 2021
Shares 227 Value ($000) $1 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 227 Value ($000) $1 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 227 Value ($000) $1 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 227 Value ($000) $1 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 227 Value ($000) $1 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 227 Value ($000) $1 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 227 Value ($000) $1 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 227 Value ($000) $1 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 227 Value ($000) $1 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 227 Value ($000) $1 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 60 Value ($000) $0 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 60 Value ($000) $1 Avg Close $8.49 Range $7.57 - $9.78