WISDOMTREE TR

Ticker: WTMF CUSIP: 97717W125 Class: FUTRE STRAT FD

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 15,150 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 15,050 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 15,050 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 15,049 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 10,541 Value ($000) $368 Avg Close — Range —