WISDOMTREE TR

Ticker: WTPI CUSIP: 97717X560 Class: ETF

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

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

Q4 2025
Shares 36,174 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 57,255 Value ($000) $1,875 Avg Close Range
Q2 2025
Shares 37,541 Value ($000) $1,203 Avg Close Range
Q1 2025
Shares 36,087 Value ($000) $1,124 Avg Close Range
Q4 2024
Shares 29,209 Value ($000) $963 Avg Close Range
Q3 2024
Shares 26,368 Value ($000) $873 Avg Close Range
Q2 2024
Shares 19,578 Value ($000) $653 Avg Close Range
Q1 2024
Shares 13,106 Value ($000) $436 Avg Close Range
Q4 2023
Shares 16,152 Value ($000) $512 Avg Close Range
Q3 2023
Shares 14,467 Value ($000) $444 Avg Close Range
Q2 2023
Shares 5,120 Value ($000) $166 Avg Close Range
Q1 2023
Shares 4,565 Value ($000) $142 Avg Close Range
Q4 2022
Shares 31,306 Value ($000) $940 Avg Close Range
Q3 2022
Shares 31,227 Value ($000) $930 Avg Close Range
Q2 2022
Shares 30,997 Value ($000) $991 Avg Close Range
Q1 2022
Shares 17,003 Value ($000) $4,416 Avg Close Range
Q4 2021
Shares 5,704 Value ($000) $196 Avg Close Range
Q3 2021
Shares 1,459 Value ($000) $48 Avg Close Range
Q2 2021
Shares 3,565 Value ($000) $113 Avg Close Range
Q1 2021
Shares 3,693 Value ($000) $111 Avg Close Range
Q4 2020
Shares 3,490 Value ($000) $100 Avg Close Range
Q3 2020
Shares 4,089 Value ($000) $109 Avg Close Range
Q2 2020
Shares 5,128 Value ($000) $128 Avg Close Range
Q1 2020
Shares 7,114 Value ($000) $165 Avg Close Range