WISDOMTREE TR

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 20,878 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 11,206 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 9,776 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 9,284 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 8,116 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 6,891 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 6,324 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 5,097 Value ($000) $221 Avg Close — Range —