WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,770 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 2,734 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,705 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 3,370 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 3,775 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 2,065 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 1,155 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,155 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 2,060 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 1,712 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 1,655 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,683 Value ($000) $0 Avg Close — Range —