WISDOMTREE TR

Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 4,690 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 5,163 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 5,213 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 5,303 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 5,402 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 5,401 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 5,461 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 5,483 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 5,587 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 5,685 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 5,718 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 5,454 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 5,526 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 5,560 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 5,563 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 5,560 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 7,572 Value ($000) $409 Avg Close — Range —