WISDOMTREE INC

CUSIP: 97717PAH7 Class: NOTE 3.250% 8/1

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 57,000 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $74 Avg Close — Range —