WISDOMTREE TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 79,418 Value ($000) $3,498 Avg Close — Range —
Q3 2025
Shares 75,819 Value ($000) $3,318 Avg Close — Range —
Q2 2025
Shares 77,170 Value ($000) $3,367 Avg Close — Range —
Q1 2025
Shares 74,681 Value ($000) $3,243 Avg Close — Range —
Q4 2024
Shares 84,021 Value ($000) $3,606 Avg Close — Range —
Q3 2024
Shares 84,375 Value ($000) $3,773 Avg Close — Range —
Q2 2024
Shares 22,112 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 22,507 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 23,763 Value ($000) $1,046 Avg Close — Range —
Q3 2023
Shares 30,348 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 28,997 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 33,503 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 34,159 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 35,052 Value ($000) $1,481 Avg Close — Range —
Q2 2022
Shares 29,669 Value ($000) $1,326 Avg Close — Range —
Q1 2022
Shares 105,895 Value ($000) $5,069 Avg Close — Range —
Q4 2021
Shares 106,518 Value ($000) $5,506 Avg Close — Range —
Q3 2021
Shares 98,430 Value ($000) $5,113 Avg Close — Range —
Q2 2021
Shares 85,549 Value ($000) $4,468 Avg Close — Range —
Q1 2021
Shares 81,798 Value ($000) $4,189 Avg Close — Range —
Q4 2020
Shares 77,616 Value ($000) $4,169 Avg Close — Range —
Q3 2020
Shares 246,227 Value ($000) $13,253 Avg Close — Range —
Q2 2020
Shares 201,803 Value ($000) $10,863 Avg Close — Range —
Q1 2020
Shares 234,286 Value ($000) $12,106 Avg Close — Range —