WISDOMTREE TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 36,134 Value ($000) $1,374 Avg Close Range
Q3 2025
Shares 15,846 Value ($000) $582 Avg Close Range
Q2 2025
Shares 15,247 Value ($000) $538 Avg Close Range
Q1 2025
Shares 12,550 Value ($000) $428 Avg Close Range
Q4 2024
Shares 82,548 Value ($000) $2,884 Avg Close Range
Q3 2024
Shares 51,504 Value ($000) $1,830 Avg Close Range
Q2 2024
Shares 7,944 Value ($000) $288 Avg Close Range
Q1 2024
Shares 2,580 Value ($000) $97 Avg Close Range
Q4 2023
Shares 5,694 Value ($000) $200 Avg Close Range
Q3 2023
Shares 8,559 Value ($000) $301 Avg Close Range
Q2 2023
Shares 36,356 Value ($000) $1,272 Avg Close Range
Q1 2023
Shares 26,465 Value ($000) $888 Avg Close Range
Q4 2022
Shares 44,143 Value ($000) $1,393 Avg Close Range
Q3 2022
Shares 37,168 Value ($000) $1,280 Avg Close Range
Q2 2022
Shares 8,578 Value ($000) $301 Avg Close Range
Q1 2022
Shares 8,658 Value ($000) $311 Avg Close Range
Q4 2021
Shares 7,615 Value ($000) $270 Avg Close Range
Q3 2021
Shares 7,025 Value ($000) $288 Avg Close Range
Q2 2021
Shares 7,638 Value ($000) $317 Avg Close Range
Q1 2021
Shares 7,989 Value ($000) $312 Avg Close Range
Q4 2020
Shares 10,132 Value ($000) $376 Avg Close Range
Q3 2020
Shares 13,589 Value ($000) $477 Avg Close Range
Q2 2020
Shares 13,759 Value ($000) $483 Avg Close Range
Q1 2020
Shares 15,207 Value ($000) $551 Avg Close Range