WISDOMTREE TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 31,612 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 32,556 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 33,421 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 32,777 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 34,383 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 33,734 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 46,519 Value ($000) $1,998 Avg Close — Range —
Q1 2024
Shares 45,412 Value ($000) $1,971 Avg Close — Range —
Q4 2023
Shares 43,086 Value ($000) $1,897 Avg Close — Range —
Q3 2023
Shares 48,197 Value ($000) $2,001 Avg Close — Range —
Q2 2023
Shares 76,414 Value ($000) $3,293 Avg Close — Range —
Q1 2023
Shares 82,747 Value ($000) $3,615 Avg Close — Range —
Q4 2022
Shares 78,065 Value ($000) $3,329 Avg Close — Range —