WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 231 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 308 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 339 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 770 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 862 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 896 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 986 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 497 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 497 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 177 Value ($000) $8 Avg Close — Range —