WISDOMTREE TR

Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 1,987 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,987 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,069 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,069 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,057 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 2,047 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,035 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 2,199 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,167 Value ($000) $203 Avg Close — Range —