WISDOMTREE TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 13,660 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 10,866 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 10,679 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 10,328 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 10,339 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 9,772 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 9,730 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 9,450 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 5,845 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 5,710 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 8,855 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 8,745 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 8,315 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 7,990 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 7,730 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 10,095 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 6,310 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 5,125 Value ($000) $263 Avg Close — Range —