WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 950 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 746 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,830 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 642 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 579 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 6,508 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 4,749 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 1,991 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 1,163 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 1,705 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 1,780 Value ($000) $81 Avg Close — Range —
Q1 2013
Shares 1,780 Value ($000) $81 Avg Close — Range —