WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 112 Value ($000) $5 Avg Close Range
Q3 2025
Shares 101 Value ($000) $5 Avg Close Range
Q2 2025
Shares 45 Value ($000) $2 Avg Close Range
Q1 2025
Shares 387 Value ($000) $18 Avg Close Range
Q3 2024
Shares 266 Value ($000) $13 Avg Close Range
Q2 2024
Shares 130 Value ($000) $6 Avg Close Range
Q1 2024
Shares 97 Value ($000) $5 Avg Close Range
Q4 2023
Shares 29 Value ($000) $1 Avg Close Range
Q3 2023
Shares 277 Value ($000) $13 Avg Close Range
Q1 2023
Shares 742 Value ($000) $35 Avg Close Range
Q4 2022
Shares 2,307 Value ($000) $108 Avg Close Range
Q3 2022
Shares 494 Value ($000) $23 Avg Close Range
Q2 2022
Shares 2,138 Value ($000) $102 Avg Close Range
Q1 2022
Shares 2,255 Value ($000) $109 Avg Close Range
Q4 2021
Shares 2,319 Value ($000) $117 Avg Close Range
Q3 2021
Shares 1,186 Value ($000) $60 Avg Close Range
Q4 2020
Shares 1,047 Value ($000) $54 Avg Close Range
Q1 2020
Shares 1,428 Value ($000) $72 Avg Close Range
Q4 2019
Shares 384 Value ($000) $19 Avg Close Range
Q1 2018
Shares 33 Value ($000) $2 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range