WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 480 Value ($000) $5 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 480 Value ($000) $5 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 480 Value ($000) $5 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 635 Value ($000) $6 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 480 Value ($000) $3 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 480 Value ($000) $3 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 480 Value ($000) $3 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 480 Value ($000) $3 Avg Close $5.82 Range $5.42 - $6.30