WISDOMTREE TR

Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 31,697 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 28,037 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 21,097 Value ($000) $925 Avg Close — Range —