WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 872 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 872 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 436 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 631 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 228 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 206 Value ($000) $10 Avg Close — Range —