WISDOMTREE TR

Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 621 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 621 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 621 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 621 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 621 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,434 Value ($000) $62 Avg Close — Range —