WISDOMTREE TR

Ticker: WTAI CUSIP: 97717Y543 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,776 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 3,105 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,153 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 935 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,014 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,953 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $0 Avg Close — Range —