WISDOMTREE TR

Ticker: DFJ CUSIP: 97717W836 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,977 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 5,498 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 4,583 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 4,040 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 2,971 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,573 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $8 Avg Close — Range —