WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 117,511 Value ($000) $5,644 Avg Close — Range —
Q3 2025
Shares 127,207 Value ($000) $6,103 Avg Close — Range —
Q2 2025
Shares 138,759 Value ($000) $6,642 Avg Close — Range —
Q1 2025
Shares 135,290 Value ($000) $6,440 Avg Close — Range —
Q4 2024
Shares 128,991 Value ($000) $6,089 Avg Close — Range —
Q3 2024
Shares 129,180 Value ($000) $6,198 Avg Close — Range —
Q2 2024
Shares 123,494 Value ($000) $5,797 Avg Close — Range —
Q1 2024
Shares 118,255 Value ($000) $5,569 Avg Close — Range —
Q4 2023
Shares 138,911 Value ($000) $6,575 Avg Close — Range —
Q3 2023
Shares 92,371 Value ($000) $4,275 Avg Close — Range —
Q2 2023
Shares 89,336 Value ($000) $4,166 Avg Close — Range —
Q1 2023
Shares 88,083 Value ($000) $4,155 Avg Close — Range —
Q4 2022
Shares 100,034 Value ($000) $4,668 Avg Close — Range —
Q3 2022
Shares 106,572 Value ($000) $4,928 Avg Close — Range —
Q2 2022
Shares 114,617 Value ($000) $5,453 Avg Close — Range —
Q1 2022
Shares 124,391 Value ($000) $6,030 Avg Close — Range —
Q4 2021
Shares 139,615 Value ($000) $7,053 Avg Close — Range —
Q3 2021
Shares 262,701 Value ($000) $13,400 Avg Close — Range —
Q2 2021
Shares 223,818 Value ($000) $11,439 Avg Close — Range —
Q1 2021
Shares 216,914 Value ($000) $11,057 Avg Close — Range —
Q4 2020
Shares 189,766 Value ($000) $9,763 Avg Close — Range —
Q3 2020
Shares 132,863 Value ($000) $6,848 Avg Close — Range —
Q2 2020
Shares 113,607 Value ($000) $5,853 Avg Close — Range —
Q1 2020
Shares 164,551 Value ($000) $8,246 Avg Close — Range —
Q4 2019
Shares 15,369 Value ($000) $773 Avg Close — Range —