WISDOMTREE TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 4,210 Value ($000) $298 Avg Close Range
Q3 2025
Shares 4,289 Value ($000) $296 Avg Close Range
Q2 2025
Shares 4,342 Value ($000) $278 Avg Close Range
Q1 2025
Shares 4,342 Value ($000) $257 Avg Close Range
Q4 2024
Shares 6,520 Value ($000) $399 Avg Close Range
Q3 2024
Shares 6,520 Value ($000) $391 Avg Close Range
Q2 2024
Shares 4,390 Value ($000) $250 Avg Close Range
Q1 2024
Shares 4,390 Value ($000) $243 Avg Close Range
Q4 2023
Shares 4,577 Value ($000) $229 Avg Close Range
Q3 2023
Shares 7,008 Value ($000) $321 Avg Close Range
Q2 2023
Shares 7,851 Value ($000) $367 Avg Close Range
Q1 2023
Shares 7,905 Value ($000) $346 Avg Close Range
Q4 2022
Shares 8,488 Value ($000) $353 Avg Close Range
Q3 2022
Shares 14,320 Value ($000) $550 Avg Close Range
Q2 2022
Shares 116,280 Value ($000) $4,744 Avg Close Range
Q1 2022
Shares 100,568 Value ($000) $4,863 Avg Close Range
Q4 2021
Shares 85,568 Value ($000) $4,309 Avg Close Range
Q3 2021
Shares 77,979 Value ($000) $3,586 Avg Close Range
Q2 2021
Shares 75,787 Value ($000) $3,502 Avg Close Range
Q1 2021
Shares 73,394 Value ($000) $3,182 Avg Close Range
Q4 2020
Shares 70,936 Value ($000) $2,849 Avg Close Range