WISDOMTREE TR - YIELD ENHANCD US (AGGY)

Historical Portfolio Holders from Q3 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	18.9 M	$820 M	+$59.2 M			$43.40	139
2023 Q4	18 M	$789 M	-$14.2 M			$44.02	150
2023 Q3	18.4 M	$762 M	+$130 M	0	0	$41.51	145
2023 Q2	15.2 M	$655 M	-$66 M	43.1 K	43.1 K	$43.09	138
2023 Q1	16.8 M	$734 M	+$61.7 M			$43.69	128
2022 Q4	14.9 M	$637 M	-$15.8 M			$42.65	137
2022 Q3	15.3 M	$644 M	-$72.9 M			$42.22	129
2022 Q2	16.8 M	$752 M	+$54.8 M			$44.71	150
2022 Q1	15.8 M	$757 M	+$51.6 M			$47.85	165
2021 Q4	15 M	$774 M	+$69.3 M			$51.68	176
2021 Q3	13.8 M	$717 M	+$20.3 M			$51.92	159
2021 Q2	13.7 M	$717 M	-$35.8 M			$52.20	167
2021 Q1	14.5 M	$741 M	-$43 M			$51.20	172
2020 Q4	14.8 M	$795 M	-$144 M			$53.69	158
2020 Q3	17.4 M	$933 M	+$11.6 M			$53.82	144
2020 Q2	16.8 M	$902 M	+$191 M			$53.82	136
2020 Q1	13.1 M	$677 M	+$36.8 M			$51.65	134
2019 Q4	12.5 M	$652 M	+$38.7 M			$52.25	122
2019 Q3	10.4 M	$545 M	+$120 M			$52.28	94
2019 Q2	8.12 M	$416 M	+$67.1 M			$51.24	73
2019 Q1	6.71 M	$334 M	+$143 M			$49.83	68
2018 Q4	3.88 M	$187 M	-$20.7 M			$48.22	60
2018 Q3	3.91 M	$189 M	-$2.83 M			$48.36	53
2018 Q2	3.88 M	$188 M	+$22.6 M			$48.46	46
2018 Q1	3.27 M	$161 M	+$31.2 M			$49.30	43
2017 Q4	2.6 M	$132 M	+$33.6 M			$50.72	37
2017 Q3	1.77 M	$89.8 M	+$14 M			$50.72	25
2017 Q2	1.5 M	$75.5 M	+$10 M			$50.50	21
2017 Q1	1.3 M	$64.6 M	+$173 K			$49.82	21
2016 Q4	1.29 M	$64.2 M	-$12.4 M			$49.58	21
2016 Q3	1.53 M	$79.6 M	+$18.9 M			$52.00	18
2016 Q2	1.17 M	$60.5 M	-$740 K			$51.84	13
2016 Q1	1.18 M	$59.7 M	+$54.8 M			$50.55	11
2015 Q4	97.2 K	$4.76 M	+$68.1 K			$49.00	2
2015 Q3	95.8 K	$4.76 M	+$4.76 M			$49.67	2