WISDOMTREE TR

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

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 46,560 Value ($000) $6,712 Avg Close — Range —
Q3 2025
Shares 46,560 Value ($000) $5,961 Avg Close — Range —
Q2 2025
Shares 22,015 Value ($000) $2,516 Avg Close — Range —
Q4 2024
Shares 426,229 Value ($000) $19,295 Avg Close — Range —
Q3 2024
Shares 17,366 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 53,986 Value ($000) $6,091 Avg Close — Range —
Q1 2017
Shares 42,535 Value ($000) $2,153 Avg Close — Range —
Q4 2016
Shares 4,735 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 69,945 Value ($000) $4,001 Avg Close — Range —
Q4 2013
Shares 80,898 Value ($000) $4,113 Avg Close — Range —