WISDOMTREE TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 14,505 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 14,430 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 19,448 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 7,496 Value ($000) $329 Avg Close — Range —