WISDOMTREE TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 3,225 Value ($000) $222 Avg Close — Range —

Q3 2025

Shares 3,225 Value ($000) $214 Avg Close — Range —

Q2 2025

Shares 3,225 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,225	$222	—	—
Q3 2025	3,225	$214	—	—
Q2 2025	3,225	$205	—	—