Company: WLTH
Filing Date: 2025-09-29
Form Type: S-1
Source: 0001628280-25-043113
Chunk: 162

Company: WEALTHFRONT CORP
Filing Date: 2025-09-29
Form: S-1
Chunk 162
---
     | $    | 37,764 |   |     |        | $9,524 |   |     |          | 34 | % |
| Investment advisory assets (off-balance sheet), end of the period       |     |      |                             | 33,275 |     |      |  41,596 |   |     |        |  8,321 |   |     |          | 25 | % |     |      |   33,275 |   |     |      | 41,596 |   |     |        |  8,321 |   |     |          | 25 | % |
| Average(1)                                                              |     |      |                      31,574 |        |     |      |  39,341 |   |     |        |  7,767 |   |     |          | 25 | % |     |      |   30,758 |   |     |      | 39,680 |   |     |        |  8,923 |   |     |          | 29 | % |
| Investment advisory revenue                                             |     |      |                        17.9 |        |     |      |    22.0 |   |     |        |    4.2 |   |     |          | 23 | % |     |      |     34.3 |   |     |      |   41.9 |   |     |        |    7.6 |   |     |          | 22 | % |
| Annualized investment advisory fee rate(2)                              |     |      |                        0.22 |      % |     |      |    0.22 | % |     |        |      — | % |     |          | -1 | % |     |      |     0.22 | % |     |      |   0.21 | % |     |        |  -0.01 | % |     |          | -5 | % |

_______________

(1) Average balance rows represent the simple average of the beginning of period and end of period balances.

(2) Annualized investment advisory fee rate is calculated by annualizing revenue for the given period and dividing by the applicable average asset balance.

Investment advisory revenue increased by $4.2 million, or 23%, and $7.6 million, or 22%, for the three and six months