WISDOMTREE TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 5,849 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 5,849 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 11,698 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 5,849 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 5,873 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 299,087 Value ($000) $31,703 Avg Close — Range —
Q2 2024
Shares 312,033 Value ($000) $35,204 Avg Close — Range —
Q1 2024
Shares 146,431 Value ($000) $15,888 Avg Close — Range —
Q3 2023
Shares 319,288 Value ($000) $28,177 Avg Close — Range —