WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025

Shares 21,980 Value ($000) $268 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 21,980 Value ($000) $293 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 11,828 Value ($000) $136 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 11,828 Value ($000) $106 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 11,828 Value ($000) $124 Avg Close $10.83 Range $9.62 - $12.45

Q3 2024

Shares 11,828 Value ($000) $118 Avg Close $10.17 Range $9.13 - $12.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,980	$268	$12.08	$10.69 - $14.09
Q3 2025	21,980	$293	$13.36	$11.42 - $14.96
Q2 2025	11,828	$136	$9.36	$7.47 - $11.60
Q1 2025	11,828	$106	$9.32	$8.19 - $10.29
Q4 2024	11,828	$124	$10.83	$9.62 - $12.45
Q3 2024	11,828	$118	$10.17	$9.13 - $12.02