WISDOMTREE TR

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 3,262 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 3,061 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,061 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 3,061 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 3,061 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 3,128 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 3,128 Value ($000) $134 Avg Close — Range —