WISDOMTREE TR

Ticker: WTV CUSIP: 97717W547 Class: WISDOMTREE US VA

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 194,180 Value ($000) $18,117 Avg Close — Range —

Q3 2025

Shares 191,432 Value ($000) $17,422 Avg Close — Range —

Q2 2025

Shares 175,971 Value ($000) $15,204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,180	$18,117	—	—
Q3 2025	191,432	$17,422	—	—
Q2 2025	175,971	$15,204	—	—