WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 17 Value ($000) $0 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 375 Value ($000) $5 Avg Close $13.36 Range $11.42 - $14.96

Q1 2025

Shares 69,708 Value ($000) $622 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 176,052 Value ($000) $1,849 Avg Close $10.83 Range $9.62 - $12.45

Q3 2024

Shares 171,116 Value ($000) $1,939 Avg Close $10.17 Range $9.13 - $12.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$0	$12.08	$10.69 - $14.09
Q3 2025	375	$5	$13.36	$11.42 - $14.96
Q1 2025	69,708	$622	$9.32	$8.19 - $10.29
Q4 2024	176,052	$1,849	$10.83	$9.62 - $12.45
Q3 2024	171,116	$1,939	$10.17	$9.13 - $12.02