WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 13,657 Value ($000) $166 Avg Close $12.08 Range $10.69 - $14.09

Q1 2025

Shares 2,413 Value ($000) $22 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 121 Value ($000) $1 Avg Close $10.83 Range $9.62 - $12.45

Q2 2024

Shares 2,696 Value ($000) $27 Avg Close $9.41 Range $7.96 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,657	$166	$12.08	$10.69 - $14.09
Q1 2025	2,413	$22	$9.32	$8.19 - $10.29
Q4 2024	121	$1	$10.83	$9.62 - $12.45
Q2 2024	2,696	$27	$9.41	$7.96 - $10.27