WISDOMTREE INC

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 112,000 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $105 Avg Close — Range —