WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 94,852 Value ($000) $1,156 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 88,663 Value ($000) $1,231 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 87,126 Value ($000) $1,003 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 85,860 Value ($000) $766 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 94,960 Value ($000) $997 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 45,337 Value ($000) $453 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 10,808 Value ($000) $107 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 8,894 Value ($000) $82 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 152,893 Value ($000) $1,060 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 142,207 Value ($000) $995 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 115,805 Value ($000) $794 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 86,785 Value ($000) $509 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 47,385 Value ($000) $259 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 35,822 Value ($000) $167 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 27,469 Value ($000) $139 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 17,549 Value ($000) $120 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 17,285 Value ($000) $106 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 17,662 Value ($000) $101 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 10,404 Value ($000) $65 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 7,669 Value ($000) $48 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 6,660 Value ($000) $35 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 6,939 Value ($000) $24 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 5,827 Value ($000) $20 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 6,296 Value ($000) $14 Avg Close $3.87 Range $1.87 - $5.21