WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,689 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 2,210 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,820 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,748 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,171 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,589 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,588 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,982 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,948 Value ($000) $0 Avg Close — Range —