WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 27,022 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,494 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,251 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 27,869 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,765 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,669 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 8,227 Value ($000) $414 Avg Close — Range —