WISDOMTREE TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 22,892 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 80,132 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 19,708 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 58,054 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 64,030 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 28,431 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 19,017 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 25,881 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 114,211 Value ($000) $4,963 Avg Close — Range —
Q2 2022
Shares 46,577 Value ($000) $2,123 Avg Close — Range —
Q3 2021
Shares 10,304 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 10,980 Value ($000) $516 Avg Close — Range —