WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 806,939 Value ($000) $9,837 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 363,717 Value ($000) $5,056 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 593,189 Value ($000) $6,828 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 425,587 Value ($000) $3,796 Avg Close $9.32 Range $8.19 - $10.29
Q3 2023
Shares 305,648 Value ($000) $2,140 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 196,316 Value ($000) $1,347 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 151,012 Value ($000) $885 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 274,578 Value ($000) $1,496 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 888,166 Value ($000) $4,157 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 745,246 Value ($000) $3,778 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 455,385 Value ($000) $2,673 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 350,555 Value ($000) $2,145 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 238,478 Value ($000) $1,352 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 152,319 Value ($000) $944 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 146,666 Value ($000) $917 Avg Close $5.73 Range $5.08 - $6.49
Q2 2020
Shares 120,168 Value ($000) $417 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 128,221 Value ($000) $299 Avg Close $3.87 Range $1.87 - $5.21
Q4 2018
Shares 28,279 Value ($000) $188 Avg Close $7.26 Range $6.15 - $8.48
Q1 2018
Shares 40,850 Value ($000) $375 Avg Close $10.80 Range $8.84 - $13.41
Q2 2017
Shares 199,417 Value ($000) $2,028 Avg Close $9.23 Range $7.87 - $10.53