WISDOMTREE TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 130,133 Value ($000) $5,797 Avg Close — Range —
Q3 2025
Shares 96,993 Value ($000) $4,321 Avg Close — Range —
Q2 2025
Shares 27,395 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 18,267 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 6,798 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 7,178 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 12,806 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 51,686 Value ($000) $2,243 Avg Close — Range —
Q4 2023
Shares 57,193 Value ($000) $2,510 Avg Close — Range —
Q3 2023
Shares 57,773 Value ($000) $2,407 Avg Close — Range —
Q2 2023
Shares 51,197 Value ($000) $2,221 Avg Close — Range —
Q1 2023
Shares 45,238 Value ($000) $1,994 Avg Close — Range —
Q4 2022
Shares 5,488 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 6,163 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 7,886 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 61,377 Value ($000) $2,941 Avg Close — Range —
Q4 2021
Shares 55,744 Value ($000) $2,801 Avg Close — Range —
Q3 2021
Shares 4,010 Value ($000) $203 Avg Close — Range —