WISDOMTREE TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 6,486 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 9,432 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 6,025 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 103,213 Value ($000) $3,608 Avg Close — Range —
Q2 2023
Shares 105,356 Value ($000) $3,906 Avg Close — Range —
Q1 2023
Shares 114,304 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 144,397 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 177,944 Value ($000) $5,442 Avg Close — Range —
Q2 2022
Shares 224,638 Value ($000) $7,489 Avg Close — Range —
Q1 2022
Shares 119,173 Value ($000) $4,829 Avg Close — Range —
Q4 2021
Shares 102,732 Value ($000) $4,554 Avg Close — Range —
Q3 2021
Shares 50,939 Value ($000) $2,075 Avg Close — Range —