WISDOMTREE TR

Ticker: NTSI CUSIP: 97717Y634 Class: INTERNATIONL EFI

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

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

Q4 2025
Shares 19,571 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 6,227 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 3,652 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 3,538 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,080 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 11,334 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 14,125 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 13,856 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 13,100 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 13,030 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 12,637 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $3 Avg Close — Range —