WISDOMTREE TR

Ticker: EES CUSIP: 97717W562 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 6,666 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 6,460 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 6,067 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 7,553 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 7,381 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 6,626 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 6,296 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 6,182 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 6,639 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 6,033 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 5,481 Value ($000) $246 Avg Close — Range —