WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,950 Value ($000) $36 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 933 Value ($000) $13 Avg Close $13.36 Range $11.42 - $14.96

Q4 2024

Shares 1,095 Value ($000) $11 Avg Close $10.83 Range $9.62 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,950	$36	$12.08	$10.69 - $14.09
Q3 2025	933	$13	$13.36	$11.42 - $14.96
Q4 2024	1,095	$11	$10.83	$9.62 - $12.45