WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,328 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,023 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 883 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 8,676 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 8,481 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 11,213 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 56,834 Value ($000) $2,688 Avg Close — Range —