WISDOMTREE TR

Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 1,114 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 71 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 71 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 178 Value ($000) $9 Avg Close — Range —