WISDOMTREE TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 8,987 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 10,701 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 10,790 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 10,790 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 10,790 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 10,790 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 10,885 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 12,735 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 12,735 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 13,050 Value ($000) $597 Avg Close — Range —