JANE STREET GROUP, LLC

Holdings History for WISDOMTREE TR - US AI ENHANCED (AIVL)

Symbol: AIVL
Investment type: Equity / US AI ENHANCED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020			-0%	$0	0	-13,693	-100%	$119.72	Q3 2020
30 Jun 2020		0%	-0.01%	$1,010,000	13,693	-18,274	-57%	$73.76	Q2 2020
31 Mar 2020		0.01%	+0.01%	$2,065,000	31,967	+20,181	+171%	$64.60	Q1 2020
31 Dec 2019		0.01%	+0%	$1,091,000	11,786	+1,926	+20%	$92.57	Q4 2019
30 Sep 2019		0.01%	+0%	$862,000	9,860	+7,501	+318%	$87.42	Q3 2019
30 Jun 2019		0%	-0.02%	$202,000	2,359	-37,377	-94%	$85.63	Q2 2019
31 Mar 2019		0.01%	+0.01%	$3,397,000	39,736	+39,736	NEW	$85.49	Q1 2019
31 Mar 2019	call		-0%	$0	0	-5,500	-100%	$119.72	Q1 2019
31 Dec 2018			-0.01%	$0	0	-16,016	-100%	$119.72	Q4 2018
31 Dec 2018	call	0%	-0%	$424,000	5,500	-1,100	-17%	$77.09	Q4 2018
30 Sep 2018		0.01%	+0%	$1,448,000	16,016	+7,540	+89%	$90.41	Q3 2018
30 Sep 2018	call	0%	+0%	$597,000	6,600	+6,600	NEW	$90.45	Q3 2018
30 Jun 2018		0.01%	-0.02%	$736,000	8,476	-38,213	-82%	$86.83	Q2 2018
31 Mar 2018		0.03%	+0.01%	$3,947,000	46,689	+13,479	+41%	$84.54	Q1 2018
31 Dec 2017		0.02%	+0.02%	$2,935,000	33,210	+28,770	+648%	$88.38	Q4 2017
30 Sep 2017		0%	-0.02%	$374,000	4,440	-28,495	-87%	$84.23	Q3 2017
30 Jun 2017		0.02%	+0.01%	$2,711,000	32,935	+10,594	+47%	$82.31	Q2 2017
31 Mar 2017		0.02%	-0%	$1,844,000	22,341	-559	-2.4%	$82.54	Q1 2017
31 Mar 2017	put		-0%	$0	0	-6,000	-100%	$119.72	Q1 2017
31 Dec 2016		0.02%	+0%	$1,839,000	22,900	+1,077	+4.9%	$80.31	Q4 2016
31 Dec 2016	put	0%	0%	$482,000	6,000	0		$80.33	Q4 2016
30 Sep 2016		0.02%	-0.01%	$1,715,000	21,823	-9,012	-29%	$78.59	Q3 2016
30 Sep 2016	call		-0%	$0	0	-6,700	-100%	$119.72	Q3 2016
30 Sep 2016	put	0%	-0.01%	$471,000	6,000	-12,500	-68%	$78.50	Q3 2016
30 Jun 2016		0.03%	+0.03%	$2,378,000	30,835	+30,835	NEW	$77.12	Q2 2016
30 Jun 2016	call	0%	-0.01%	$517,000	6,700	-12,300	-65%	$77.16	Q2 2016
30 Jun 2016	put	0.01%	-0.05%	$1,427,000	18,500	-89,700	-83%	$77.14	Q2 2016
31 Mar 2016			-0.04%	$0	0	-36,920	-100%	$119.72	Q1 2016
31 Mar 2016	call	0.01%	+0%	$1,433,000	19,000	+2,200	+13%	$75.42	Q1 2016
31 Mar 2016	put	0.08%	+0.04%	$8,163,000	108,200	+58,200	+116%	$75.44	Q1 2016
31 Dec 2015		0.04%	-0.01%	$2,595,000	36,920	-8,814	-19%	$70.29	Q4 2015
31 Dec 2015	call	0.01%	+0.01%	$1,181,000	16,800	+16,800	NEW	$70.30	Q4 2015
31 Dec 2015	put	0.04%	+0.03%	$3,515,000	50,000	+43,400	+658%	$70.30	Q4 2015
30 Sep 2015		0.04%	+0.02%	$3,074,000	45,734	+20,072	+78%	$67.21	Q3 2015
30 Sep 2015	put	0%	+0%	$444,000	6,600	+3,100	+89%	$67.27	Q3 2015
30 Jun 2015		0.03%	-0.01%	$1,888,000	25,662	-5,900	-19%	$73.57	Q2 2015
30 Jun 2015	call		-0%	$0	0	-3,200	-100%	$119.72	Q2 2015
30 Jun 2015	put	0%	-0.01%	$257,000	3,500	-7,000	-67%	$73.43	Q2 2015
31 Mar 2015		0.04%	+0.04%	$2,396,000	31,562	+31,562	NEW	$75.91	Q1 2015
31 Mar 2015	call	0%	+0%	$243,000	3,200	+3,200	NEW	$75.94	Q1 2015
31 Mar 2015	put	0.01%	-0.01%	$797,000	10,500	-5,100	-33%	$75.90	Q1 2015
31 Dec 2014	put	0.02%	+0.01%	$1,197,000	15,600	+9,900	+174%	$76.73	Q4 2014
30 Sep 2014			-0.16%	$0	0	-93,797	-100%	$119.72	Q3 2014
30 Sep 2014	put	0.01%	+0.01%	$418,000	5,700	+5,700	NEW	$73.33	Q3 2014
30 Jun 2014		0.16%	+0.16%	$6,932,000	93,797	+93,797	NEW	$73.90	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.