WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 63,190 Value ($000) $3,035 Avg Close — Range —
Q3 2025
Shares 47,788 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 38,878 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 37,948 Value ($000) $1,806 Avg Close — Range —
Q4 2024
Shares 11,985 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 19,846 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 32,619 Value ($000) $1,531 Avg Close — Range —
Q1 2024
Shares 26,846 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 10,450 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 37,141 Value ($000) $1,732 Avg Close — Range —
Q1 2023
Shares 49,123 Value ($000) $2,317 Avg Close — Range —
Q4 2022
Shares 6,526 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 41,644 Value ($000) $1,981 Avg Close — Range —
Q1 2022
Shares 34,082 Value ($000) $1,652 Avg Close — Range —
Q4 2021
Shares 161,166 Value ($000) $8,142 Avg Close — Range —
Q3 2021
Shares 78,444 Value ($000) $4,001 Avg Close — Range —
Q2 2021
Shares 80,202 Value ($000) $4,099 Avg Close — Range —
Q1 2021
Shares 32,567 Value ($000) $1,660 Avg Close — Range —
Q4 2020
Shares 56,371 Value ($000) $2,900 Avg Close — Range —
Q1 2020
Shares 15,522 Value ($000) $778 Avg Close — Range —
Q4 2019
Shares 42,473 Value ($000) $2,137 Avg Close — Range —
Q3 2019
Shares 112,440 Value ($000) $5,665 Avg Close — Range —
Q2 2019
Shares 112,583 Value ($000) $5,660 Avg Close — Range —
Q1 2019
Shares 11,037 Value ($000) $548 Avg Close — Range —