WISDOMTREE TR

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 9,210 Value ($000) $350 Avg Close Range
Q3 2025
Shares 104,361 Value ($000) $3,954 Avg Close Range
Q2 2025
Shares 98,784 Value ($000) $3,488 Avg Close Range
Q1 2025
Shares 94,933 Value ($000) $3,240 Avg Close Range
Q4 2024
Shares 76,348 Value ($000) $2,667 Avg Close Range
Q3 2024
Shares 70,330 Value ($000) $2,498 Avg Close Range