WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 20,953 Value ($000) $255 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 86,662 Value ($000) $1,205 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 13,600 Value ($000) $157 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 20,800 Value ($000) $186 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 42,198 Value ($000) $443 Avg Close $10.83 Range $9.62 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,953	$255	$12.08	$10.69 - $14.09
Q3 2025	86,662	$1,205	$13.36	$11.42 - $14.96
Q2 2025	13,600	$157	$9.36	$7.47 - $11.60
Q1 2025	20,800	$186	$9.32	$8.19 - $10.29
Q4 2024	42,198	$443	$10.83	$9.62 - $12.45