WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 194,425 Value ($000) $2,370 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 188,381 Value ($000) $2,618 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 39,846 Value ($000) $459 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 188,765 Value ($000) $1,684 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 80,865 Value ($000) $849 Avg Close $10.83 Range $9.62 - $12.45

Q3 2024

Shares 37,688 Value ($000) $377 Avg Close $10.17 Range $9.13 - $12.02

Q1 2024

Shares 120 Value ($000) $1 Avg Close $7.66 Range $6.57 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,425	$2,370	$12.08	$10.69 - $14.09
Q3 2025	188,381	$2,618	$13.36	$11.42 - $14.96
Q2 2025	39,846	$459	$9.36	$7.47 - $11.60
Q1 2025	188,765	$1,684	$9.32	$8.19 - $10.29
Q4 2024	80,865	$849	$10.83	$9.62 - $12.45
Q3 2024	37,688	$377	$10.17	$9.13 - $12.02
Q1 2024	120	$1	$7.66	$6.57 - $9.23