WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 97,567 Value ($000) $1,189 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 80,180 Value ($000) $1,115 Avg Close $13.36 Range $11.42 - $14.96

Q1 2025

Shares 105,580 Value ($000) $942 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 123,888 Value ($000) $1,301 Avg Close $10.83 Range $9.62 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,567	$1,189	$12.08	$10.69 - $14.09
Q3 2025	80,180	$1,115	$13.36	$11.42 - $14.96
Q1 2025	105,580	$942	$9.32	$8.19 - $10.29
Q4 2024	123,888	$1,301	$10.83	$9.62 - $12.45