WISDOMTREE TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 760 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 809 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 868 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,566 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,133 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,272 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,159 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,098 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 609 Value ($000) $31 Avg Close — Range —