WISDOMTREE TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 922 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 1,151 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 1,830 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 243 Value ($000) $10 Avg Close — Range —