WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 77,369 Value ($000) $3,716 Avg Close — Range —
Q3 2025
Shares 74,230 Value ($000) $3,561 Avg Close — Range —
Q2 2025
Shares 63,747 Value ($000) $3,052 Avg Close — Range —
Q1 2025
Shares 59,007 Value ($000) $2,809 Avg Close — Range —
Q4 2024
Shares 52,940 Value ($000) $2,499 Avg Close — Range —
Q3 2024
Shares 39,412 Value ($000) $1,891 Avg Close — Range —
Q2 2024
Shares 34,875 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 33,845 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 88,222 Value ($000) $4,176 Avg Close — Range —
Q3 2023
Shares 83,993 Value ($000) $3,888 Avg Close — Range —
Q2 2023
Shares 91,639 Value ($000) $4,275 Avg Close — Range —
Q1 2023
Shares 102,480 Value ($000) $4,834 Avg Close — Range —
Q4 2022
Shares 99,473 Value ($000) $1,706 Avg Close — Range —
Q3 2022
Shares 98,220 Value ($000) $4,542 Avg Close — Range —
Q2 2022
Shares 98,196 Value ($000) $4,672 Avg Close — Range —
Q1 2022
Shares 75,830 Value ($000) $3,676 Avg Close — Range —
Q4 2021
Shares 58,185 Value ($000) $2,940 Avg Close — Range —
Q3 2021
Shares 21,874 Value ($000) $1,116 Avg Close — Range —
Q2 2021
Shares 20,241 Value ($000) $1,035 Avg Close — Range —
Q4 2020
Shares 5,868 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 781 Value ($000) $40 Avg Close — Range —