WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,498 Value ($000) $360 Avg Close Range
Q3 2025
Shares 7,835 Value ($000) $376 Avg Close Range
Q2 2025
Shares 7,925 Value ($000) $379 Avg Close Range
Q1 2025
Shares 10,117 Value ($000) $482 Avg Close Range
Q4 2024
Shares 9,513 Value ($000) $449 Avg Close Range
Q3 2024
Shares 9,273 Value ($000) $445 Avg Close Range
Q2 2024
Shares 5,803 Value ($000) $272 Avg Close Range
Q1 2024
Shares 4,888 Value ($000) $230 Avg Close Range
Q4 2023
Shares 4,732 Value ($000) $224 Avg Close Range
Q3 2023
Shares 4,453 Value ($000) $206 Avg Close Range
Q2 2023
Shares 4,247 Value ($000) $198 Avg Close Range
Q1 2023
Shares 4,129 Value ($000) $195 Avg Close Range
Q4 2022
Shares 3,813 Value ($000) $178 Avg Close Range
Q3 2022
Shares 3,964 Value ($000) $183 Avg Close Range
Q2 2022
Shares 5,274 Value ($000) $251 Avg Close Range
Q1 2022
Shares 5,842 Value ($000) $283 Avg Close Range
Q4 2021
Shares 5,911 Value ($000) $299 Avg Close Range
Q3 2021
Shares 7,303 Value ($000) $373 Avg Close Range
Q2 2021
Shares 1,416 Value ($000) $72 Avg Close Range
Q1 2021
Shares 1,439 Value ($000) $73 Avg Close Range
Q4 2020
Shares 2,454 Value ($000) $126 Avg Close Range
Q3 2020
Shares 759 Value ($000) $39 Avg Close Range
Q2 2020
Shares 760 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,121 Value ($000) $56 Avg Close Range
Q4 2019
Shares 1,609 Value ($000) $81 Avg Close Range
Q3 2019
Shares 1,158 Value ($000) $58 Avg Close Range
Q1 2019
Shares 866 Value ($000) $43 Avg Close Range
Q4 2018
Shares 866 Value ($000) $42 Avg Close Range
Q3 2018
Shares 866 Value ($000) $42 Avg Close Range
Q2 2018
Shares 866 Value ($000) $42 Avg Close Range
Q1 2018
Shares 866 Value ($000) $43 Avg Close Range