WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 106,521 Value ($000) $1,298 Avg Close $12.08 Range $10.69 - $14.09

Q4 2024

Shares 98,320 Value ($000) $1,032 Avg Close $10.83 Range $9.62 - $12.45

Q3 2024

Shares 98,845 Value ($000) $987 Avg Close $10.17 Range $9.13 - $12.02

Q2 2024

Shares 99,806 Value ($000) $989 Avg Close $9.41 Range $7.96 - $10.27

Q3 2023

Shares 105,099 Value ($000) $736 Avg Close $7.00 Range $6.37 - $7.55

Q2 2023

Shares 109,601 Value ($000) $752 Avg Close $6.68 Range $5.77 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,521	$1,298	$12.08	$10.69 - $14.09
Q4 2024	98,320	$1,032	$10.83	$9.62 - $12.45
Q3 2024	98,845	$987	$10.17	$9.13 - $12.02
Q2 2024	99,806	$989	$9.41	$7.96 - $10.27
Q3 2023	105,099	$736	$7.00	$6.37 - $7.55
Q2 2023	109,601	$752	$6.68	$5.77 - $7.49