WISDOMTREE TR

Ticker: NTSX CUSIP: 97717Y790 Class: US EFFICIENT COR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 184,138 Value ($000) $10,093 Avg Close — Range —
Q3 2025
Shares 188,090 Value ($000) $10,142 Avg Close — Range —
Q2 2025
Shares 137,737 Value ($000) $6,895 Avg Close — Range —
Q1 2025
Shares 272,217 Value ($000) $12,334 Avg Close — Range —
Q4 2021
Shares 148,131 Value ($000) $6,566,647 Avg Close — Range —
Q3 2021
Shares 613,625 Value ($000) $24,999,082 Avg Close — Range —
Q2 2021
Shares 52,221 Value ($000) $2,122,261 Avg Close — Range —
Q1 2021
Shares 33,270 Value ($000) $1,241,969 Avg Close — Range —
Q4 2020
Shares 21,597 Value ($000) $790,450 Avg Close — Range —
Q3 2020
Shares 9,259 Value ($000) $308,140 Avg Close — Range —
Q2 2020
Shares 6,562 Value ($000) $200,600 Avg Close — Range —
Q1 2020
Shares 1,406 Value ($000) $36,219 Avg Close — Range —