WISDOMTREE TR

Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 4,207 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,686 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,632 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,329 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 5,891 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 10,194 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 12,184 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 10,874 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 17,586 Value ($000) $489 Avg Close — Range —
Q2 2018
Shares 9,177 Value ($000) $292 Avg Close — Range —