WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023

Shares 45,676 Value ($000) $4,031 Avg Close — Range —

Q3 2023

Shares 45,676 Value ($000) $4,031 Avg Close — Range —

Q2 2023

Shares 45,880 Value ($000) $3,820 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,676	$4,031	—	—
Q3 2023	45,676	$4,031	—	—
Q2 2023	45,880	$3,820	—	—