McAdam, LLC

Holdings History for WisdomTree Trust - EXCHANGE TRADED PRODUCT (AGZD)

Symbol: AGZD
Investment type: Equity / EXCHANGE TRADED PRODUCT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	+0.04%	$6,395,560	284,437	+40,068	+16%	$22.48	Q4 2025
30 Sep 2025	0.27%	+0.03%	$5,498,296	244,369	+28,056	+13%	$22.50	Q3 2025
30 Jun 2025	0.26%	+0.02%	$4,808,629	216,313	+13,147	+6.5%	$22.23	Q2 2025
31 Mar 2025	0.28%	-0%	$4,540,751	203,166	-208		$22.35	Q1 2025
31 Dec 2024	0.25%	+0.01%	$4,567,786	203,374	+7,202	+3.7%	$22.46	Q4 2024
30 Sep 2024	0.25%	-0.04%	$4,398,169	196,172	-32,371	-14%	$22.42	Q3 2024
30 Jun 2024	0.31%	+0.03%	$5,096,499	228,543	+21,831	+11%	$22.30	Q2 2024
31 Mar 2024	0.29%	+0.04%	$4,564,192	206,712	+28,047	+16%	$22.08	Q1 2024
31 Dec 2023	0.28%	+0.01%	$3,916,348	178,665	+8,892	+5.2%	$21.92	Q4 2023
30 Sep 2023	0.31%	+0.17%	$3,762,159	169,773	+91,582	+117%	$22.16	Q3 2023
30 Jun 2023	0.29%	+0.08%	$3,459,190	78,191	+22,116	+39%	$44.24	Q2 2023
31 Mar 2023	0.22%	+0.02%	$2,440,957	56,075	+4,742	+9.2%	$43.53	Q1 2023
31 Dec 2022	0.6%	0%	$2,396,000	51,333	0		$46.68	Q4 2022
30 Sep 2022	0.29%	+0.01%	$2,643,000	57,992	+1,981	+3.5%	$45.58	Q3 2022
30 Jun 2022	0.27%	-0.01%	$2,554,000	56,011	-1,263	-2.2%	$45.60	Q2 2022
31 Mar 2022	0.25%	+0.03%	$2,660,000	57,274	+5,941	+12%	$46.44	Q1 2022
31 Dec 2021	0.24%	+0.03%	$2,396,000	51,333	+7,391	+17%	$46.68	Q4 2021
30 Sep 2021	0.23%	+0.02%	$2,060,000	43,942	+4,345	+11%	$46.88	Q3 2021
30 Jun 2021	0.21%	+0.08%	$1,859,000	39,597	+14,203	+56%	$46.95	Q2 2021
31 Mar 2021	0.17%	+0.06%	$1,194,000	25,394	+9,125	+56%	$47.02	Q1 2021
31 Dec 2020	0.12%	+0.12%	$768,000	16,269	+16,269	NEW	$47.21	Q4 2020

* 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.