WISDOMTREE TR

Ticker: WTRE CUSIP: 97717W331 Class: EW ECON REAL ES

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

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

Q4 2025
Shares 1,770 Value ($000) $38 Avg Close Range
Q3 2025
Shares 1,769 Value ($000) $37 Avg Close Range
Q2 2025
Shares 1,769 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,768 Value ($000) $31 Avg Close Range
Q4 2024
Shares 1,720 Value ($000) $30 Avg Close Range
Q3 2024
Shares 7,178 Value ($000) $143 Avg Close Range
Q2 2024
Shares 7,178 Value ($000) $125 Avg Close Range
Q1 2024
Shares 7,116 Value ($000) $129 Avg Close Range
Q4 2023
Shares 7,116 Value ($000) $130 Avg Close Range
Q3 2023
Shares 10,830 Value ($000) $170 Avg Close Range
Q2 2023
Shares 7,452 Value ($000) $125 Avg Close Range
Q1 2023
Shares 8,147 Value ($000) $139 Avg Close Range
Q4 2022
Shares 8,466 Value ($000) $139 Avg Close Range
Q3 2022
Shares 9,887 Value ($000) $154 Avg Close Range
Q2 2022
Shares 10,552 Value ($000) $194 Avg Close Range
Q1 2022
Shares 9,768 Value ($000) $227 Avg Close Range
Q4 2021
Shares 7,318 Value ($000) $179 Avg Close Range
Q3 2021
Shares 10,006 Value ($000) $250 Avg Close Range
Q2 2021
Shares 9,551 Value ($000) $253 Avg Close Range
Q1 2021
Shares 9,533 Value ($000) $252 Avg Close Range
Q4 2020
Shares 10,829 Value ($000) $278 Avg Close Range
Q3 2020
Shares 13,075 Value ($000) $318 Avg Close Range
Q2 2020
Shares 13,977 Value ($000) $332 Avg Close Range
Q1 2020
Shares 13,576 Value ($000) $298 Avg Close Range