WISDOMTREE TR

Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,955 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 1,955 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,418 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 1,418 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,418 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 168 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,788 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 1,768 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 4,768 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 4,741 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 4,741 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 4,904 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 4,904 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 4,904 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 3,725 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 3,725 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 3,725 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 1,608 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 608 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 608 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 608 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 608 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 608 Value ($000) $53 Avg Close — Range —