WISDOMTREE TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,740 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 3,740 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 3,740 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 3,740 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 18,500 Value ($000) $1,628 Avg Close — Range —
Q3 2023
Shares 21,500 Value ($000) $1,897 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $1,582 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $1,736 Avg Close — Range —
Q3 2022
Shares 19,000 Value ($000) $1,172 Avg Close — Range —