WISDOMTREE TR

Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 5,420 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 5,721 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 5,721 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 5,721 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 6,430 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 6,986 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 7,486 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 7,486 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 7,686 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 10,035 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 10,035 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 10,296 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 10,296 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 10,296 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 10,296 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 10,296 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 12,411 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 12,813 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 12,919 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 17,266 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 18,999 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 18,999 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 18,999 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 24,788 Value ($000) $697 Avg Close — Range —
Q4 2019
Shares 25,152 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 25,352 Value ($000) $850 Avg Close — Range —
Q2 2019
Shares 25,901 Value ($000) $852 Avg Close — Range —
Q1 2019
Shares 27,168 Value ($000) $864 Avg Close — Range —
Q4 2018
Shares 27,488 Value ($000) $775 Avg Close — Range —
Q3 2018
Shares 27,617 Value ($000) $902 Avg Close — Range —
Q2 2018
Shares 29,283 Value ($000) $898 Avg Close — Range —
Q1 2018
Shares 29,333 Value ($000) $891 Avg Close — Range —
Q4 2017
Shares 29,997 Value ($000) $932 Avg Close — Range —
Q3 2017
Shares 10,044 Value ($000) $874 Avg Close — Range —
Q2 2017
Shares 10,749 Value ($000) $896 Avg Close — Range —
Q1 2017
Shares 11,804 Value ($000) $962 Avg Close — Range —
Q4 2016
Shares 11,984 Value ($000) $926 Avg Close — Range —
Q3 2016
Shares 12,026 Value ($000) $876 Avg Close — Range —
Q2 2016
Shares 11,458 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 11,758 Value ($000) $820 Avg Close — Range —
Q4 2015
Shares 11,909 Value ($000) $826 Avg Close — Range —
Q3 2015
Shares 12,604 Value ($000) $825 Avg Close — Range —
Q2 2015
Shares 13,211 Value ($000) $943 Avg Close — Range —
Q1 2015
Shares 13,604 Value ($000) $974 Avg Close — Range —
Q4 2014
Shares 13,302 Value ($000) $957 Avg Close — Range —
Q3 2014
Shares 13,554 Value ($000) $933 Avg Close — Range —
Q2 2014
Shares 13,554 Value ($000) $925 Avg Close — Range —
Q1 2014
Shares 13,401 Value ($000) $878 Avg Close — Range —
Q4 2013
Shares 13,996 Value ($000) $902 Avg Close — Range —
Q3 2013
Shares 13,996 Value ($000) $820 Avg Close — Range —
Q2 2013
Shares 14,269 Value ($000) $803 Avg Close — Range —
Q1 2013
Shares 16,225 Value ($000) $883 Avg Close — Range —