WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 31,517 Value ($000) $384 Avg Close $12.08 Range $10.69 - $14.09

Q1 2025

Shares 27,427 Value ($000) $245 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 93,269 Value ($000) $979 Avg Close $10.83 Range $9.62 - $12.45

Q1 2024

Shares 10,642 Value ($000) $98 Avg Close $7.66 Range $6.57 - $9.23

Q2 2023

Shares 21,307 Value ($000) $146 Avg Close $6.68 Range $5.77 - $7.49

Q2 2022

Shares 19,526 Value ($000) $99 Avg Close $5.74 Range $4.87 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,517	$384	$12.08	$10.69 - $14.09
Q1 2025	27,427	$245	$9.32	$8.19 - $10.29
Q4 2024	93,269	$979	$10.83	$9.62 - $12.45
Q1 2024	10,642	$98	$7.66	$6.57 - $9.23
Q2 2023	21,307	$146	$6.68	$5.77 - $7.49
Q2 2022	19,526	$99	$5.74	$4.87 - $6.41