WISDOMTREE INC

CUSIP: 97717PAD6 Class: NOTE 3.250% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 10,213,000 Value ($000) $11,809 Avg Close — Range —
Q3 2025
Shares 10,213,000 Value ($000) $13,093 Avg Close — Range —
Q2 2025
Shares 9,813,000 Value ($000) $10,848 Avg Close — Range —
Q1 2025
Shares 1,122,000 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 1,122,000 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 1,122,000 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 1,122,000 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 1,122,000 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 1,122,000 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 122,000 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 122,000 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 122,000 Value ($000) $115 Avg Close — Range —