WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 10,022 Value ($000) $122 Avg Close $12.08 Range $10.69 - $14.09

Q1 2025

Shares 10,078 Value ($000) $90 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 10,043 Value ($000) $105 Avg Close $10.83 Range $9.62 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,022	$122	$12.08	$10.69 - $14.09
Q1 2025	10,078	$90	$9.32	$8.19 - $10.29
Q4 2024	10,043	$105	$10.83	$9.62 - $12.45