WISDOMTREE TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 247,480 Value ($000) $17,536 Avg Close Range
Q3 2025
Shares 228,795 Value ($000) $15,773 Avg Close Range
Q2 2025
Shares 240,188 Value ($000) $15,374 Avg Close Range
Q1 2025
Shares 221,124 Value ($000) $13,108 Avg Close Range
Q4 2024
Shares 204,616 Value ($000) $12,518 Avg Close Range
Q3 2024
Shares 194,726 Value ($000) $11,691 Avg Close Range
Q2 2024
Shares 262,144 Value ($000) $14,911 Avg Close Range
Q1 2024
Shares 300,965 Value ($000) $16,673 Avg Close Range
Q4 2023
Shares 318,778 Value ($000) $15,976 Avg Close Range
Q3 2023
Shares 228,727 Value ($000) $10,464 Avg Close Range
Q2 2023
Shares 227,309 Value ($000) $10,618 Avg Close Range
Q1 2023
Shares 213,444 Value ($000) $9,332 Avg Close Range
Q4 2022
Shares 216,681 Value ($000) $9,010 Avg Close Range
Q3 2022
Shares 126,311 Value ($000) $4,849 Avg Close Range
Q2 2022
Shares 123,630 Value ($000) $5,044 Avg Close Range
Q1 2022
Shares 121,199 Value ($000) $5,861 Avg Close Range
Q4 2021
Shares 174,013 Value ($000) $8,763 Avg Close Range
Q3 2021
Shares 119,534 Value ($000) $5,497 Avg Close Range
Q2 2021
Shares 115,308 Value ($000) $5,328 Avg Close Range
Q1 2021
Shares 62,645 Value ($000) $2,716 Avg Close Range
Q4 2020
Shares 96,526 Value ($000) $3,845 Avg Close Range
Q3 2020
Shares 215,729 Value ($000) $7,635,000 Avg Close Range