WISDOMTREE TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 30,841 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 27,631 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 37,217 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 59,587 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 57,115 Value ($000) $2,009 Avg Close — Range —
Q3 2024
Shares 45,229 Value ($000) $1,607 Avg Close — Range —