WISDOMTREE TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 80,120 Value ($000) $5,352 Avg Close — Range —
Q3 2025
Shares 94,262 Value ($000) $6,213 Avg Close — Range —
Q2 2025
Shares 91,652 Value ($000) $5,661 Avg Close — Range —
Q1 2025
Shares 89,242 Value ($000) $5,319 Avg Close — Range —
Q4 2024
Shares 81,113 Value ($000) $5,070 Avg Close — Range —
Q3 2024
Shares 79,878 Value ($000) $4,980 Avg Close — Range —
Q2 2024
Shares 73,162 Value ($000) $4,228 Avg Close — Range —
Q1 2024
Shares 69,996 Value ($000) $4,271 Avg Close — Range —
Q4 2023
Shares 67,637 Value ($000) $3,853 Avg Close — Range —
Q3 2023
Shares 66,189 Value ($000) $3,177 Avg Close — Range —
Q2 2023
Shares 56,497 Value ($000) $2,991 Avg Close — Range —
Q1 2023
Shares 47,261 Value ($000) $2,351 Avg Close — Range —
Q4 2022
Shares 26,266 Value ($000) $1,277 Avg Close — Range —