WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 47,796 Value ($000) $583 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 24,794 Value ($000) $345 Avg Close $13.36 Range $11.42 - $14.96

Q4 2024

Shares 1,600 Value ($000) $17 Avg Close $10.83 Range $9.62 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,796	$583	$12.08	$10.69 - $14.09
Q3 2025	24,794	$345	$13.36	$11.42 - $14.96
Q4 2024	1,600	$17	$10.83	$9.62 - $12.45