WISDOMTREE TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 7,575 Value ($000) $506 Avg Close Range
Q2 2025
Shares 7,575 Value ($000) $474 Avg Close Range
Q1 2025
Shares 7,805 Value ($000) $465 Avg Close Range
Q4 2024
Shares 7,805 Value ($000) $485 Avg Close Range
Q3 2024
Shares 5,705 Value ($000) $356 Avg Close Range
Q2 2024
Shares 5,705 Value ($000) $330 Avg Close Range
Q1 2024
Shares 5,705 Value ($000) $348 Avg Close Range
Q4 2023
Shares 5,860 Value ($000) $336 Avg Close Range
Q3 2023
Shares 6,475 Value ($000) $329 Avg Close Range
Q2 2023
Shares 6,475 Value ($000) $343 Avg Close Range
Q1 2023
Shares 6,475 Value ($000) $322 Avg Close Range
Q4 2022
Shares 6,475 Value ($000) $315 Avg Close Range
Q3 2022
Shares 8,500 Value ($000) $396 Avg Close Range
Q2 2022
Shares 8,500 Value ($000) $391 Avg Close Range
Q1 2022
Shares 8,500 Value ($000) $465 Avg Close Range
Q4 2021
Shares 8,500 Value ($000) $478 Avg Close Range
Q3 2021
Shares 8,500 Value ($000) $442 Avg Close Range
Q2 2021
Shares 8,500 Value ($000) $445 Avg Close Range
Q1 2021
Shares 8,700 Value ($000) $443 Avg Close Range
Q4 2020
Shares 8,700 Value ($000) $378 Avg Close Range
Q3 2020
Shares 9,345 Value ($000) $320 Avg Close Range
Q2 2020
Shares 11,515 Value ($000) $369 Avg Close Range
Q1 2020
Shares 14,725 Value ($000) $389 Avg Close Range
Q4 2019
Shares 18,010 Value ($000) $758 Avg Close Range
Q3 2019
Shares 22,210 Value ($000) $876 Avg Close Range
Q2 2019
Shares 19,870 Value ($000) $795 Avg Close Range
Q1 2019
Shares 40,170 Value ($000) $1,580 Avg Close Range
Q4 2018
Shares 29,970 Value ($000) $1,028 Avg Close Range