WISDOMTREE TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,801 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,788 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,858 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 2,816 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 2,748 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,589 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 2,566 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,563 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,871 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,931 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,321 Value ($000) $117 Avg Close — Range —