WISDOMTREE TR

Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 86,381 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 87,559 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 110,856 Value ($000) $2,464 Avg Close — Range —
Q1 2025
Shares 110,638 Value ($000) $2,474 Avg Close — Range —
Q4 2024
Shares 111,690 Value ($000) $2,514 Avg Close — Range —
Q3 2024
Shares 113,155 Value ($000) $2,522 Avg Close — Range —
Q2 2024
Shares 114,731 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 116,686 Value ($000) $2,576 Avg Close — Range —
Q4 2023
Shares 120,362 Value ($000) $2,638 Avg Close — Range —
Q3 2023
Shares 215,961 Value ($000) $4,786 Avg Close — Range —
Q2 2023
Shares 199,628 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 139,879 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 174,480 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 215,961 Value ($000) $4,786 Avg Close — Range —
Q2 2022
Shares 179,571 Value ($000) $8,221 Avg Close — Range —
Q1 2022
Shares 119,479 Value ($000) $5,555 Avg Close — Range —