WISDOMTREE TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 70,629 Value ($000) $4,931 Avg Close — Range —
Q3 2025
Shares 82,844 Value ($000) $5,416 Avg Close — Range —
Q2 2025
Shares 83,787 Value ($000) $5,249 Avg Close — Range —
Q1 2025
Shares 67,911 Value ($000) $4,047 Avg Close — Range —
Q4 2024
Shares 52,434 Value ($000) $3,278 Avg Close — Range —
Q3 2024
Shares 53,102 Value ($000) $3,266 Avg Close — Range —
Q2 2024
Shares 54,317 Value ($000) $3,139 Avg Close — Range —
Q1 2024
Shares 68,220 Value ($000) $4,163 Avg Close — Range —
Q4 2023
Shares 71,812 Value ($000) $4,121 Avg Close — Range —
Q3 2023
Shares 70,118 Value ($000) $3,558 Avg Close — Range —
Q2 2023
Shares 73,045 Value ($000) $3,867 Avg Close — Range —
Q1 2023
Shares 70,591 Value ($000) $3,511 Avg Close — Range —
Q4 2022
Shares 69,922 Value ($000) $3,400 Avg Close — Range —
Q2 2022
Shares 66,017 Value ($000) $3,061 Avg Close — Range —
Q1 2022
Shares 66,355 Value ($000) $3,628 Avg Close — Range —
Q4 2021
Shares 68,214 Value ($000) $3,839 Avg Close — Range —