WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 805 Value ($000) $10 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 804 Value ($000) $11 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 887 Value ($000) $10 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 880 Value ($000) $8 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 352 Value ($000) $4 Avg Close $10.83 Range $9.62 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	805	$10	$12.08	$10.69 - $14.09
Q3 2025	804	$11	$13.36	$11.42 - $14.96
Q2 2025	887	$10	$9.36	$7.47 - $11.60
Q1 2025	880	$8	$9.32	$8.19 - $10.29
Q4 2024	352	$4	$10.83	$9.62 - $12.45