WISDOMTREE TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 941 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,257 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,257 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,271 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 2,074 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 2,099 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,099 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,099 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 2,618 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 7,120 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 24,639 Value ($000) $886 Avg Close — Range —
Q4 2021
Shares 76,889 Value ($000) $2,725 Avg Close — Range —