WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 393,215 Value ($000) $4,793 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 773,958 Value ($000) $10,758 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 252,802 Value ($000) $2,910 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 296,088 Value ($000) $2,641 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 114,200 Value ($000) $1,199 Avg Close $10.83 Range $9.62 - $12.45

Q3 2024

Shares 25,800 Value ($000) $258 Avg Close $10.17 Range $9.13 - $12.02

Q2 2024

Shares 26,712 Value ($000) $265 Avg Close $9.41 Range $7.96 - $10.27

Q3 2023

Shares 106,261 Value ($000) $744 Avg Close $7.00 Range $6.37 - $7.55

Q2 2023

Shares 230,974 Value ($000) $1,584 Avg Close $6.68 Range $5.77 - $7.49

Q1 2023

Shares 494,019 Value ($000) $2,895 Avg Close $5.82 Range $5.42 - $6.30

Q4 2022

Shares 760,805 Value ($000) $4,146 Avg Close $5.20 Range $4.60 - $5.65

Q3 2022

Shares 1,106,005 Value ($000) $5,177 Avg Close $5.11 Range $4.68 - $5.51

Q2 2022

Shares 1,001,600 Value ($000) $5,079 Avg Close $5.74 Range $4.87 - $6.41

Q1 2022

Shares 551,900 Value ($000) $3,240 Avg Close $5.71 Range $5.08 - $6.60

Q4 2021

Shares 731,800 Value ($000) $4,478 Avg Close $6.20 Range $5.31 - $6.92

Q3 2021

Shares 736,300 Value ($000) $4,175 Avg Close $6.14 Range $5.51 - $6.70

Q2 2021

Shares 579,400 Value ($000) $3,593 Avg Close $6.59 Range $6.04 - $7.38

Q1 2021

Shares 667,800 Value ($000) $4,174 Avg Close $5.73 Range $5.08 - $6.49

Q4 2020

Shares 483,100 Value ($000) $2,584 Avg Close $4.30 Range $3.15 - $5.60

Q3 2020

Shares 423,100 Value ($000) $1,354 Avg Close $3.61 Range $3.06 - $4.50

Q2 2020

Shares 75,600 Value ($000) $262 Avg Close $3.04 Range $2.15 - $4.01

Q1 2020

Shares 51,200 Value ($000) $119 Avg Close $3.87 Range $1.87 - $5.21

Q4 2019

Shares 50,100 Value ($000) $242 Avg Close $4.96 Range $4.55 - $5.52

Q2 2018

Shares 29,038 Value ($000) $264 Avg Close $10.44 Range $8.62 - $11.82

Q1 2018

Shares 10,553 Value ($000) $97 Avg Close $10.80 Range $8.84 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,215	$4,793	$12.08	$10.69 - $14.09
Q3 2025	773,958	$10,758	$13.36	$11.42 - $14.96
Q2 2025	252,802	$2,910	$9.36	$7.47 - $11.60
Q1 2025	296,088	$2,641	$9.32	$8.19 - $10.29
Q4 2024	114,200	$1,199	$10.83	$9.62 - $12.45
Q3 2024	25,800	$258	$10.17	$9.13 - $12.02
Q2 2024	26,712	$265	$9.41	$7.96 - $10.27
Q3 2023	106,261	$744	$7.00	$6.37 - $7.55
Q2 2023	230,974	$1,584	$6.68	$5.77 - $7.49
Q1 2023	494,019	$2,895	$5.82	$5.42 - $6.30
Q4 2022	760,805	$4,146	$5.20	$4.60 - $5.65
Q3 2022	1,106,005	$5,177	$5.11	$4.68 - $5.51
Q2 2022	1,001,600	$5,079	$5.74	$4.87 - $6.41
Q1 2022	551,900	$3,240	$5.71	$5.08 - $6.60
Q4 2021	731,800	$4,478	$6.20	$5.31 - $6.92
Q3 2021	736,300	$4,175	$6.14	$5.51 - $6.70
Q2 2021	579,400	$3,593	$6.59	$6.04 - $7.38
Q1 2021	667,800	$4,174	$5.73	$5.08 - $6.49
Q4 2020	483,100	$2,584	$4.30	$3.15 - $5.60
Q3 2020	423,100	$1,354	$3.61	$3.06 - $4.50
Q2 2020	75,600	$262	$3.04	$2.15 - $4.01
Q1 2020	51,200	$119	$3.87	$1.87 - $5.21
Q4 2019	50,100	$242	$4.96	$4.55 - $5.52
Q2 2018	29,038	$264	$10.44	$8.62 - $11.82
Q1 2018	10,553	$97	$10.80	$8.84 - $13.41