WISDOMTREE TR

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 26,760 Value ($000) $1,017 Avg Close Range
Q3 2025
Shares 22,219 Value ($000) $842 Avg Close Range
Q2 2025
Shares 12,977 Value ($000) $458 Avg Close Range
Q4 2024
Shares 54,211 Value ($000) $1,894 Avg Close Range
Q3 2024
Shares 55,878 Value ($000) $1,985 Avg Close Range
Q2 2024
Shares 52,078 Value ($000) $1,889 Avg Close Range
Q1 2024
Shares 49,762 Value ($000) $1,866 Avg Close Range
Q4 2023
Shares 50,164 Value ($000) $1,759 Avg Close Range
Q3 2023
Shares 49,736 Value ($000) $1,751 Avg Close Range
Q2 2023
Shares 13,358 Value ($000) $467 Avg Close Range
Q4 2021
Shares 484,320 Value ($000) $17,164 Avg Close Range
Q3 2021
Shares 468,060 Value ($000) $19,186 Avg Close Range
Q2 2021
Shares 464,711 Value ($000) $19,248 Avg Close Range
Q1 2021
Shares 475,935 Value ($000) $18,547 Avg Close Range
Q4 2020
Shares 539,708 Value ($000) $20,018 Avg Close Range