WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2021
Shares 17,509 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 19,367 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 13,219 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 6,929 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 6,415 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 4,886 Value ($000) $252 Avg Close — Range —