WISDOMTREE TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 148,464 Value ($000) $6,540 Avg Close Range
Q3 2025
Shares 140,525 Value ($000) $6,221 Avg Close Range
Q2 2025
Shares 229,136 Value ($000) $9,997 Avg Close Range
Q1 2025
Shares 91,706 Value ($000) $3,983 Avg Close Range