WISDOMTREE TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 20,039 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,403 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,615 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,343 Value ($000) $289 Avg Close Range
Q2 2022
Shares 5,052 Value ($000) $230 Avg Close Range
Q4 2021
Shares 20,248 Value ($000) $945 Avg Close Range
Q3 2021
Shares 18,508 Value ($000) $867 Avg Close Range
Q2 2021
Shares 23,582 Value ($000) $1,109 Avg Close Range
Q1 2021
Shares 69,548 Value ($000) $3,270 Avg Close Range
Q4 2020
Shares 5,168 Value ($000) $244 Avg Close Range