WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 20,199 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 22,985 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 24,882 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 25,217 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 25,347 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 32,587 Value ($000) $1,563 Avg Close — Range —
Q2 2024
Shares 45,891 Value ($000) $2,154 Avg Close — Range —
Q1 2024
Shares 35,019 Value ($000) $1,649 Avg Close — Range —
Q4 2023
Shares 39,374 Value ($000) $1,864 Avg Close — Range —
Q3 2023
Shares 41,424 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 41,914 Value ($000) $1,954 Avg Close — Range —
Q1 2023
Shares 42,607 Value ($000) $2,010 Avg Close — Range —
Q1 2022
Shares 11,166 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 38,199 Value ($000) $1,930 Avg Close — Range —
Q3 2021
Shares 126,625 Value ($000) $6,459 Avg Close — Range —
Q2 2021
Shares 32,419 Value ($000) $1,657 Avg Close — Range —
Q4 2020
Shares 99,547 Value ($000) $5,121 Avg Close — Range —
Q3 2020
Shares 11,622 Value ($000) $500,000 Avg Close — Range —