WISDOMTREE TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 36,851 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 46,482 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 54,118 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 54,152 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 51,358 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 52,917 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 60,788 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 96,611 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 111,511 Value ($000) $2,446 Avg Close — Range —
Q3 2023
Shares 260,459 Value ($000) $5,777 Avg Close — Range —
Q2 2023
Shares 112,859 Value ($000) $5,008 Avg Close — Range —
Q1 2023
Shares 119,464 Value ($000) $5,215 Avg Close — Range —
Q4 2022
Shares 165,061 Value ($000) $7,188 Avg Close — Range —
Q3 2022
Shares 194,249 Value ($000) $8,864 Avg Close — Range —
Q2 2022
Shares 173,243 Value ($000) $7,904 Avg Close — Range —
Q1 2022
Shares 36,980 Value ($000) $1,717 Avg Close — Range —
Q4 2021
Shares 23,852 Value ($000) $1,114 Avg Close — Range —
Q3 2021
Shares 24,269 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 22,430 Value ($000) $1,055 Avg Close — Range —
Q1 2021
Shares 63,565 Value ($000) $2,988 Avg Close — Range —
Q4 2020
Shares 34,062 Value ($000) $1,606 Avg Close — Range —
Q3 2020
Shares 34,561 Value ($000) $1,617 Avg Close — Range —
Q2 2020
Shares 32,944 Value ($000) $1,550 Avg Close — Range —
Q1 2020
Shares 59,218 Value ($000) $2,729 Avg Close — Range —