WISDOMTREE TR

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 53,354 Value ($000) $2,352 Avg Close — Range —
Q3 2025
Shares 49,762 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 48,966 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 48,505 Value ($000) $2,107 Avg Close — Range —
Q4 2024
Shares 32,887 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 32,759 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 30,165 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 29,846 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 29,063 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 29,483 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 29,623 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 29,743 Value ($000) $1,299 Avg Close — Range —