WISDOMTREE TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 70,059 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 66,484 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 65,052 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 64,448 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 62,728 Value ($000) $1,406 Avg Close — Range —
Q2 2024
Shares 61,377 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 60,243 Value ($000) $1,330 Avg Close — Range —
Q4 2023
Shares 59,191 Value ($000) $1,297 Avg Close — Range —
Q3 2023
Shares 95,119 Value ($000) $2,108 Avg Close — Range —
Q2 2023
Shares 45,567 Value ($000) $2,016 Avg Close — Range —
Q1 2023
Shares 45,247 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,410 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,836 Value ($000) $448 Avg Close — Range —