WISDOMTREE TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 19,551 Value ($000) $2,818 Avg Close — Range —
Q2 2025
Shares 13,509 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 317,664 Value ($000) $27,948 Avg Close — Range —
Q1 2023
Shares 108,067 Value ($000) $7,642 Avg Close — Range —
Q4 2022
Shares 69,403 Value ($000) $4,462 Avg Close — Range —
Q3 2022
Shares 59,288 Value ($000) $3,657 Avg Close — Range —
Q1 2022
Shares 57,589 Value ($000) $3,687 Avg Close — Range —
Q4 2021
Shares 13,296 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 35,549 Value ($000) $2,169 Avg Close — Range —
Q1 2021
Shares 27,994 Value ($000) $1,717 Avg Close — Range —
Q2 2020
Shares 109,911 Value ($000) $5,168 Avg Close — Range —
Q1 2020
Shares 122,824 Value ($000) $5,177 Avg Close — Range —
Q2 2019
Shares 55,926 Value ($000) $2,724 Avg Close — Range —
Q4 2018
Shares 196,902 Value ($000) $9,134 Avg Close — Range —
Q2 2018
Shares 99,248 Value ($000) $5,357 Avg Close — Range —
Q1 2018
Shares 114,251 Value ($000) $6,399 Avg Close — Range —
Q2 2017
Shares 156,008 Value ($000) $8,112 Avg Close — Range —
Q1 2017
Shares 169,223 Value ($000) $8,566 Avg Close — Range —
Q3 2016
Shares 615,058 Value ($000) $26,392 Avg Close — Range —
Q1 2016
Shares 177,084 Value ($000) $7,740 Avg Close — Range —
Q4 2015
Shares 1,256,127 Value ($000) $62,907 Avg Close — Range —
Q3 2015
Shares 22,618 Value ($000) $1,101 Avg Close — Range —
Q2 2015
Shares 36,786 Value ($000) $2,104 Avg Close — Range —