WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 48,332 Value ($000) $2,321 Avg Close — Range —
Q3 2025
Shares 57,560 Value ($000) $2,761 Avg Close — Range —
Q3 2024
Shares 9,691 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 15,322 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 5,594 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 14,225 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 14,225 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 26,046 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 42,412 Value ($000) $2,001 Avg Close — Range —
Q4 2022
Shares 47,895 Value ($000) $2,235 Avg Close — Range —
Q3 2022
Shares 83,410 Value ($000) $3,857 Avg Close — Range —
Q2 2022
Shares 92,110 Value ($000) $4,383 Avg Close — Range —
Q1 2022
Shares 121,672 Value ($000) $5,899 Avg Close — Range —
Q4 2021
Shares 103,330 Value ($000) $5,221 Avg Close — Range —
Q3 2021
Shares 60,776 Value ($000) $3,100 Avg Close — Range —