WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 890 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 890 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 890 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 952 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 932 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 890 Value ($000) $31 Avg Close — Range —