WISDOMTREE TR

Ticker: QSIG CUSIP: 97717X156 Class: US SHT TRM CORP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 139,652 Value ($000) $6,841 Avg Close Range
Q3 2025
Shares 96,615 Value ($000) $4,730 Avg Close Range
Q2 2025
Shares 82,285 Value ($000) $4,014 Avg Close Range
Q1 2025
Shares 97,465 Value ($000) $4,721 Avg Close Range
Q4 2024
Shares 35,048 Value ($000) $1,684 Avg Close Range
Q3 2024
Shares 143,670 Value ($000) $7,015 Avg Close Range
Q2 2024
Shares 142,917 Value ($000) $6,804 Avg Close Range
Q1 2024
Shares 130,489 Value ($000) $6,224 Avg Close Range
Q4 2023
Shares 160,290 Value ($000) $7,689 Avg Close Range
Q3 2023
Shares 157,707 Value ($000) $7,336 Avg Close Range
Q2 2023
Shares 154,235 Value ($000) $7,226 Avg Close Range
Q1 2023
Shares 180,203 Value ($000) $8,501 Avg Close Range
Q4 2022
Shares 163,891 Value ($000) $7,661 Avg Close Range
Q3 2022
Shares 158,794 Value ($000) $7,339 Avg Close Range
Q2 2022
Shares 134,157 Value ($000) $6,372 Avg Close Range
Q1 2022
Shares 16,155 Value ($000) $786 Avg Close Range
Q4 2021
Shares 16,763 Value ($000) $848 Avg Close Range
Q3 2021
Shares 20,209 Value ($000) $1,037 Avg Close Range
Q2 2021
Shares 23,539 Value ($000) $1,212 Avg Close Range
Q1 2021
Shares 40,689 Value ($000) $2,087 Avg Close Range
Q4 2020
Shares 38,291 Value ($000) $1,985 Avg Close Range
Q3 2020
Shares 29,927 Value ($000) $1,545 Avg Close Range
Q2 2020
Shares 30,281 Value ($000) $1,566 Avg Close Range
Q1 2020
Shares 40,778 Value ($000) $2,032 Avg Close Range
Q4 2019
Shares 4,505 Value ($000) $229 Avg Close Range