WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,407 Value ($000) $212 Avg Close Range
Q3 2025
Shares 4,907 Value ($000) $235 Avg Close Range
Q2 2025
Shares 5,445 Value ($000) $261 Avg Close Range
Q1 2025
Shares 2,146 Value ($000) $102 Avg Close Range
Q4 2024
Shares 685 Value ($000) $32 Avg Close Range
Q3 2024
Shares 1,859 Value ($000) $89 Avg Close Range
Q2 2024
Shares 1,710 Value ($000) $80 Avg Close Range
Q1 2024
Shares 185 Value ($000) $9 Avg Close Range
Q4 2023
Shares 440 Value ($000) $21 Avg Close Range
Q3 2023
Shares 2,906 Value ($000) $135 Avg Close Range
Q2 2023
Shares 4,342 Value ($000) $202 Avg Close Range
Q1 2023
Shares 6,790 Value ($000) $320 Avg Close Range
Q4 2022
Shares 8,127 Value ($000) $379 Avg Close Range
Q3 2022
Shares 917 Value ($000) $43 Avg Close Range
Q2 2022
Shares 917 Value ($000) $43 Avg Close Range
Q1 2022
Shares 1,221 Value ($000) $59 Avg Close Range
Q4 2021
Shares 21,732 Value ($000) $1,098 Avg Close Range
Q3 2021
Shares 39,262 Value ($000) $2,002 Avg Close Range
Q2 2021
Shares 13,153 Value ($000) $671 Avg Close Range
Q1 2021
Shares 16,423 Value ($000) $836 Avg Close Range
Q4 2020
Shares 17,498 Value ($000) $901 Avg Close Range
Q3 2020
Shares 26,922 Value ($000) $1,388 Avg Close Range
Q2 2020
Shares 1,680 Value ($000) $87 Avg Close Range
Q1 2020
Shares 251 Value ($000) $13 Avg Close Range